Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock NameiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Portfolio changes on 2026-01-05 for IE00B3ZW0K18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 27,455 @ USD 160.725 USD 4,412,705 The ETF bought 27455 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 160.725 compared to the previous average buy price of 124.103. This is 29.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 16,695 @ USD 228.34 USD 3,812,136 The ETF bought 16695 new shares of AAPL (Apple Inc). The shares were bought for an average price of 228.34 compared to the previous average buy price of 204.725. This is 11.5% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 8,395 @ USD 403.99 USD 3,391,496 The ETF bought 8395 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 403.99 compared to the previous average buy price of 391.472. This is 3.2% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 10,995 @ USD 199.12 USD 2,189,324 The ETF bought 10995 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 199.12 compared to the previous average buy price of 187.891. This is 6.0% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 10,995 @ USD 199.12 USD 2,189,324 The ETF bought 10995 new shares of AMZN (1X AMZN). The shares were bought for an average price of 199.12 compared to the previous average buy price of 187.891. This is 6.0% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 6,575 @ USD 270.443 USD 1,778,163 The ETF bought 6575 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 270.443 compared to the previous average buy price of 175.858. This is 53.8% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 5,340 @ USD 293.409 USD 1,566,804 The ETF bought 5340 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 293.409 compared to the previous average buy price of 212.169. This is 38.3% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 5,255 @ USD 271.109 USD 1,424,678 The ETF bought 5255 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 271.109 compared to the previous average buy price of 175.692. This is 54.3% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 5,255 @ USD 271.109 USD 1,424,678 The ETF bought 5255 new shares of GOOG (1X GOOG). The shares were bought for an average price of 271.109 compared to the previous average buy price of 175.692. This is 54.3% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 2,460 @ USD 562.852 USD 1,384,616 The ETF bought 2460 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 562.852 compared to the previous average buy price of 556.666. This is 1.1% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 3,175 @ USD 385.894 USD 1,225,213 The ETF bought 3175 new shares of TSLA (1X TSLA). The shares were bought for an average price of 385.894 compared to the previous average buy price of 308.093. This is 25.3% higher than average price of previous purchases of TSLA.
BRKB - BUY 2,075 @ USD 425.922 USD 883,788 The ETF bought 2075 new shares of BRKB (). The shares were bought for an average price of 425.922 compared to the previous average buy price of 449.207. This is -5.2% lower than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 3,070 @ USD 285.395 USD 876,163 The ETF bought 3070 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 285.395 compared to the previous average buy price of 236.261. This is 20.8% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 895 @ USD 889.837 USD 796,404 The ETF bought 895 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 889.837 compared to the previous average buy price of 755.522. This is 17.8% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 1,910 @ USD 302.277 USD 577,349 The ETF bought 1910 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 302.277 compared to the previous average buy price of 304.583. This is -0.8% lower than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 4,770 @ USD 107.104 USD 510,886 The ETF bought 4770 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.104 compared to the previous average buy price of 100.621. This is 6.4% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 2,730 @ USD 174.557 USD 476,541 The ETF bought 2730 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.557 compared to the previous average buy price of 147.93. This is 18.0% higher than average price of previous purchases of JNJ.
MA - Mastercard Inc BUY 930 @ USD 485.77 USD 451,766 The ETF bought 930 new shares of MA (Mastercard Inc). The shares were bought for an average price of 485.77 compared to the previous average buy price of 493.377. This is -1.5% lower than average price of previous purchases of MA.
PLTR - Palantir Technologies Inc BUY 2,590 @ USD 148.695 USD 385,120 The ETF bought 2590 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 148.695 compared to the previous average buy price of 114.31. This is 30.1% higher than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 2,005 @ USD 188.116 USD 377,173 The ETF bought 2005 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 188.116 compared to the previous average buy price of 176.254. This is 6.7% higher than average price of previous purchases of ABBV.
NFLX - Netflix Inc BUY 4,805 @ USD 78.1409 USD 375,467 The ETF bought 4805 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 78.1409 compared to the previous average buy price of 118.576. This is -34.1% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 500 @ USD 748.208 USD 374,104 The ETF bought 500 new shares of COST (Costain Group PLC). The shares were bought for an average price of 748.208 compared to the previous average buy price of 860.114. This is -13.0% lower than average price of previous purchases of COST.
BAC - Bank of America Corp BUY 7,635 @ USD 48.6052 USD 371,101 The ETF bought 7635 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 48.6052 compared to the previous average buy price of 40.8963. This is 18.8% higher than average price of previous purchases of BAC.
AMD - Advanced Micro Devices Inc BUY 1,845 @ USD 188.885 USD 348,493 The ETF bought 1845 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 188.885 compared to the previous average buy price of 121.071. This is 56.0% higher than average price of previous purchases of AMD.
MU - Micron Technology Inc BUY 1,270 @ USD 266.692 USD 338,699 The ETF bought 1270 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 266.692 compared to the previous average buy price of 110.633. This is 141.1% higher than average price of previous purchases of MU.
GE - GE Aerospace BUY 1,200 @ USD 277.09 USD 332,508 The ETF bought 1200 new shares of GE (GE Aerospace). The shares were bought for an average price of 277.09 compared to the previous average buy price of 199.386. This is 39.0% higher than average price of previous purchases of GE.
HD - Home Depot Inc BUY 1,130 @ USD 293.981 USD 332,199 The ETF bought 1130 new shares of HD (Home Depot Inc). The shares were bought for an average price of 293.981 compared to the previous average buy price of 340.01. This is -13.5% lower than average price of previous purchases of HD.
PG - Procter & Gamble Company BUY 2,655 @ USD 119.928 USD 318,409 The ETF bought 2655 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 119.928 compared to the previous average buy price of 145.61. This is -17.6% lower than average price of previous purchases of PG.
ORCL - Oracle Corporation BUY 1,910 @ USD 164.544 USD 314,279 The ETF bought 1910 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.544 compared to the previous average buy price of 159.286. This is 3.3% higher than average price of previous purchases of ORCL.
CVX - Chevron Corp BUY 2,160 @ USD 139.989 USD 302,376 The ETF bought 2160 new shares of CVX (Chevron Corp). The shares were bought for an average price of 139.989 compared to the previous average buy price of 132.931. This is 5.3% higher than average price of previous purchases of CVX.
UNH - UnitedHealth Group Incorporated BUY 1,025 @ USD 292.212 USD 299,517 The ETF bought 1025 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 292.212 compared to the previous average buy price of 395.489. This is -26.1% lower than average price of previous purchases of UNH.
WFC - Wells Fargo & Company BUY 3,595 @ USD 82.3444 USD 296,028 The ETF bought 3595 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.3444 compared to the previous average buy price of 68.1015. This is 20.9% higher than average price of previous purchases of WFC.
CSCO - Cisco Systems Inc BUY 4,495 @ USD 64.5735 USD 290,258 The ETF bought 4495 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.5735 compared to the previous average buy price of 57.0561. This is 13.2% higher than average price of previous purchases of CSCO.
CAT - Caterpillar Inc. BUY 530 @ USD 526.379 USD 278,981 The ETF bought 530 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 526.379 compared to the previous average buy price of 354.835. This is 48.3% higher than average price of previous purchases of CAT.
GS - Goldman Sachs Group Inc BUY 340 @ USD 810.321 USD 275,509 The ETF bought 340 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 810.321 compared to the previous average buy price of 565.163. This is 43.4% higher than average price of previous purchases of GS.
IBM - International Business Machines BUY 1,060 @ USD 252.014 USD 267,135 The ETF bought 1060 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.014 compared to the previous average buy price of 227.095. This is 11.0% higher than average price of previous purchases of IBM.
MRK - Marks Electrical Group PLC BUY 2,825 @ USD 91.7938 USD 259,317 The ETF bought 2825 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 91.7938 compared to the previous average buy price of 81.4278. This is 12.7% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,825 @ USD 91.7938 USD 259,317 The ETF bought 2825 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 91.7938 compared to the previous average buy price of 81.4278. This is 12.7% higher than average price of previous purchases of MRK.
KO - The Coca-Cola Company BUY 4,405 @ USD 58.0461 USD 255,693 The ETF bought 4405 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 58.0461 compared to the previous average buy price of 61.8912. This is -6.2% lower than average price of previous purchases of KO.
RTX - Raytheon Technologies Corp BUY 1,525 @ USD 160.844 USD 245,287 The ETF bought 1525 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 160.844 compared to the previous average buy price of 123.878. This is 29.8% higher than average price of previous purchases of RTX.
PM - Philip Morris International Inc BUY 1,770 @ USD 136.58 USD 241,747 The ETF bought 1770 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 136.58 compared to the previous average buy price of 139.135. This is -1.8% lower than average price of previous purchases of PM.
CRM - Salesforce.com Inc BUY 1,085 @ USD 218.941 USD 237,551 The ETF bought 1085 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 218.941 compared to the previous average buy price of 254.55. This is -14.0% lower than average price of previous purchases of CRM.
LRCX - Lam Research Corp BUY 1,415 @ USD 166.398 USD 235,453 The ETF bought 1415 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.398 compared to the previous average buy price of 81.3736. This is 104.5% higher than average price of previous purchases of LRCX.
TMO - Time Out Group plc BUY 425 @ USD 522.192 USD 221,932 The ETF bought 425 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 522.192 compared to the previous average buy price of 444.465. This is 17.5% higher than average price of previous purchases of TMO.
AMAT - Amati AIM VCT plc BUY 910 @ USD 242.915 USD 221,053 The ETF bought 910 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.915 compared to the previous average buy price of 164.737. This is 47.5% higher than average price of previous purchases of AMAT.
C - Citigroup Inc BUY 2,065 @ USD 105.344 USD 217,535 The ETF bought 2065 new shares of C (Citigroup Inc). The shares were bought for an average price of 105.344 compared to the previous average buy price of 70.8421. This is 48.7% higher than average price of previous purchases of C.
MS - Morgan Stanley BUY 1,360 @ USD 159.375 USD 216,750 The ETF bought 1360 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.375 compared to the previous average buy price of 119.438. This is 33.4% higher than average price of previous purchases of MS.
ABT - Abbott Laboratories BUY 1,990 @ USD 108.035 USD 214,990 The ETF bought 1990 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.035 compared to the previous average buy price of 113.965. This is -5.2% lower than average price of previous purchases of ABT.
MCD - McDonald’s Corporation BUY 815 @ USD 256.192 USD 208,796 The ETF bought 815 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 256.192 compared to the previous average buy price of 274.645. This is -6.7% lower than average price of previous purchases of MCD.
AXP - American Express Company BUY 610 @ USD 324.491 USD 197,940 The ETF bought 610 new shares of AXP (American Express Company). The shares were bought for an average price of 324.491 compared to the previous average buy price of 269.437. This is 20.4% higher than average price of previous purchases of AXP.
DIS - Distil Plc BUY 2,025 @ USD 97.4582 USD 197,353 The ETF bought 2025 new shares of DIS (Distil Plc). The shares were bought for an average price of 97.4582 compared to the previous average buy price of 94.3193. This is 3.3% higher than average price of previous purchases of DIS.
LIN - Linde plc BUY 530 @ USD 370.029 USD 196,115 The ETF bought 530 new shares of LIN (Linde plc). The shares were bought for an average price of 370.029 compared to the previous average buy price of 403.144. This is -8.2% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 400 @ USD 483.899 USD 193,560 The ETF bought 400 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 483.899 compared to the previous average buy price of 480.931. This is 0.6% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 1,570 @ USD 119.544 USD 187,684 The ETF bought 1570 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 119.544 compared to the previous average buy price of 130.124. This is -8.1% lower than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 1,210 @ USD 150.634 USD 182,267 The ETF bought 1210 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 150.634 compared to the previous average buy price of 142.949. This is 5.4% higher than average price of previous purchases of QCOM.
GEV - GE Vernova LLC BUY 305 @ USD 581.708 USD 177,421 The ETF bought 305 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 581.708 compared to the previous average buy price of 383.201. This is 51.8% higher than average price of previous purchases of GEV.
INTU - Intuit Inc BUY 320 @ USD 541.535 USD 173,291 The ETF bought 320 new shares of INTU (Intuit Inc). The shares were bought for an average price of 541.535 compared to the previous average buy price of 583.506. This is -7.2% lower than average price of previous purchases of INTU.
BA - BAE Systems plc BUY 885 @ USD 194.908 USD 172,494 The ETF bought 885 new shares of BA (BAE Systems plc). The shares were bought for an average price of 194.908 compared to the previous average buy price of 159.317. This is 22.3% higher than average price of previous purchases of BA.
T - AT&T Inc BUY 8,150 @ USD 21.1115 USD 172,059 The ETF bought 8150 new shares of T (AT&T Inc). The shares were bought for an average price of 21.1115 compared to the previous average buy price of 23.3086. This is -9.4% lower than average price of previous purchases of T.
INTC - Intel Corporation BUY 5,115 @ USD 33.6366 USD 172,051 The ETF bought 5115 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.6366 compared to the previous average buy price of 22.9142. This is 46.8% higher than average price of previous purchases of INTC.
SCHW - Charles Schwab Corp BUY 1,925 @ USD 88.6326 USD 170,618 The ETF bought 1925 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 88.6326 compared to the previous average buy price of 76.5524. This is 15.8% higher than average price of previous purchases of SCHW.
AMGN - Amgen Inc BUY 615 @ USD 274.014 USD 168,519 The ETF bought 615 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 274.014 compared to the previous average buy price of 266.623. This is 2.8% higher than average price of previous purchases of AMGN.
APP - Applovin Corp BUY 310 @ USD 540.741 USD 167,630 The ETF bought 310 new shares of APP (Applovin Corp). The shares were bought for an average price of 540.741 compared to the previous average buy price of 570.897. This is -5.3% lower than average price of previous purchases of APP.
KLAC - KLA-Tencor Corporation BUY 145 @ USD 1155.5 USD 167,548 The ETF bought 145 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1155.5 compared to the previous average buy price of 718.995. This is 60.7% higher than average price of previous purchases of KLAC.
APH - Alliance Pharma plc BUY 1,400 @ USD 119.51 USD 167,314 The ETF bought 1400 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 119.51 compared to the previous average buy price of 79.6468. This is 50.0% higher than average price of previous purchases of APH.
VZ - Verizon Communications Inc BUY 4,855 @ USD 34.3714 USD 166,873 The ETF bought 4855 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 34.3714 compared to the previous average buy price of 38.045. This is -9.7% lower than average price of previous purchases of VZ.
NEE - Nextera Energy Inc BUY 2,375 @ USD 69.4776 USD 165,009 The ETF bought 2375 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69.4776 compared to the previous average buy price of 65.2842. This is 6.4% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,375 @ USD 69.4776 USD 165,009 The ETF bought 2375 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69.4776 compared to the previous average buy price of 65.2842. This is 6.4% higher than average price of previous purchases of NEE.
TJX - The TJX Companies Inc BUY 1,255 @ USD 131.437 USD 164,953 The ETF bought 1255 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 131.437 compared to the previous average buy price of 116.157. This is 13.2% higher than average price of previous purchases of TJX.
UBER - Uber Technologies Inc BUY 2,350 @ USD 68.982 USD 162,108 The ETF bought 2350 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 68.982 compared to the previous average buy price of 71.2272. This is -3.2% lower than average price of previous purchases of UBER.
BKNG - Booking Holdings Inc BUY 35 @ USD 4585.73 USD 160,501 The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4585.73 compared to the previous average buy price of 4531.9. This is 1.2% higher than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 350 @ USD 455.295 USD 159,353 The ETF bought 350 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 455.295 compared to the previous average buy price of 456.488. This is -0.3% lower than average price of previous purchases of SPGI.
TXN - Texas Instruments Incorporated BUY 1,045 @ USD 151.369 USD 158,181 The ETF bought 1045 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 151.369 compared to the previous average buy price of 163.484. This is -7.4% lower than average price of previous purchases of TXN.
ACN - Accenture plc BUY 700 @ USD 225.537 USD 157,876 The ETF bought 700 new shares of ACN (Accenture plc). The shares were bought for an average price of 225.537 compared to the previous average buy price of 283.22. This is -20.4% lower than average price of previous purchases of ACN.
BLK - BlackRock Inc BUY 165 @ USD 956.692 USD 157,854 The ETF bought 165 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 956.692 compared to the previous average buy price of 893.915. This is 7.0% higher than average price of previous purchases of BLK.
COF - Capital One Financial Corporation BUY 720 @ USD 214.029 USD 154,101 The ETF bought 720 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.029 compared to the previous average buy price of 176.107. This is 21.5% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 720 @ USD 214.029 USD 154,101 The ETF bought 720 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.029 compared to the previous average buy price of 176.107. This is 21.5% higher than average price of previous purchases of COF.
NOW - ServiceNow Inc BUY 1,175 @ USD 126.105 USD 148,173 The ETF bought 1175 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 126.105 compared to the previous average buy price of 181.722. This is -30.6% lower than average price of previous purchases of NOW.
DHR - Danaher Corporation BUY 720 @ USD 201.085 USD 144,781 The ETF bought 720 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 201.085 compared to the previous average buy price of 192.428. This is 4.5% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 720 @ USD 201.085 USD 144,781 The ETF bought 720 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 201.085 compared to the previous average buy price of 192.428. This is 4.5% higher than average price of previous purchases of DHR.
GILD - Guild Esports Plc BUY 1,400 @ USD 101.072 USD 141,501 The ETF bought 1400 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 101.072 compared to the previous average buy price of 95.3834. This is 6.0% higher than average price of previous purchases of GILD.
BSX - Boston Scientific Corporation BUY 1,710 @ USD 81.5755 USD 139,494 The ETF bought 1710 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 81.5755 compared to the previous average buy price of 88.6194. This is -7.9% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,710 @ USD 81.5755 USD 139,494 The ETF bought 1710 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 81.5755 compared to the previous average buy price of 88.6194. This is -7.9% lower than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 6,420 @ USD 21.5045 USD 138,059 The ETF bought 6420 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.5045 compared to the previous average buy price of 22.4796. This is -4.3% lower than average price of previous purchases of PFE.
ANET - Arista Networks BUY 1,165 @ USD 117.211 USD 136,551 The ETF bought 1165 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.211 compared to the previous average buy price of 100.305. This is 16.9% higher than average price of previous purchases of ANET.
LOW - Lowe's Companies Inc BUY 645 @ USD 209.108 USD 134,875 The ETF bought 645 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 209.108 compared to the previous average buy price of 216.399. This is -3.4% lower than average price of previous purchases of LOW.
ADBE - Adobe Systems Incorporated BUY 475 @ USD 283.276 USD 134,556 The ETF bought 475 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 283.276 compared to the previous average buy price of 363.281. This is -22.0% lower than average price of previous purchases of ADBE.
UNP - Union Pacific Corporation BUY 675 @ USD 198.189 USD 133,778 The ETF bought 675 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 198.189 compared to the previous average buy price of 207.377. This is -4.4% lower than average price of previous purchases of UNP.
ADI - Analog Devices Inc BUY 555 @ USD 236.909 USD 131,484 The ETF bought 555 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236.909 compared to the previous average buy price of 198.549. This is 19.3% higher than average price of previous purchases of ADI.
HON - Honeywell International Inc BUY 725 @ USD 171.806 USD 124,559 The ETF bought 725 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 171.806 compared to the previous average buy price of 192.604. This is -10.8% lower than average price of previous purchases of HON.
WELL - HANACTWELLETFP BUY 785 @ USD 157.828 USD 123,895 The ETF bought 785 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 157.828 compared to the previous average buy price of 143.904. This is 9.7% higher than average price of previous purchases of WELL.
PGR - Progressive Corp BUY 675 @ USD 181.913 USD 122,791 The ETF bought 675 new shares of PGR (Progressive Corp). The shares were bought for an average price of 181.913 compared to the previous average buy price of 232.627. This is -21.8% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 675 @ USD 181.913 USD 122,791 The ETF bought 675 new shares of PGR (Progressive Corp). The shares were bought for an average price of 181.913 compared to the previous average buy price of 232.627. This is -21.8% lower than average price of previous purchases of PGR.
PANW - Palo Alto Networks Inc BUY 780 @ USD 155.598 USD 121,366 The ETF bought 780 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 155.598 compared to the previous average buy price of 177.084. This is -12.1% lower than average price of previous purchases of PANW.
ETN - Eaton Corporation PLC BUY 440 @ USD 275.33 USD 121,145 The ETF bought 440 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 275.33 compared to the previous average buy price of 292.105. This is -5.7% lower than average price of previous purchases of ETN.
COP - ConocoPhillips BUY 1,425 @ USD 84.7537 USD 120,774 The ETF bought 1425 new shares of COP (ConocoPhillips). The shares were bought for an average price of 84.7537 compared to the previous average buy price of 91.5263. This is -7.4% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 1,425 @ USD 84.7537 USD 120,774 The ETF bought 1425 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 84.7537 compared to the previous average buy price of 91.5263. This is -7.4% lower than average price of previous purchases of COP.
MDT - Medtronic PLC BUY 1,450 @ USD 83.1817 USD 120,613 The ETF bought 1450 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.1817 compared to the previous average buy price of 80.218. This is 3.7% higher than average price of previous purchases of MDT.
BX - Blackstone Group Inc BUY 845 @ USD 138.707 USD 117,207 The ETF bought 845 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.707 compared to the previous average buy price of 137.938. This is 0.6% higher than average price of previous purchases of BX.
PLD - Prologis Inc BUY 1,050 @ USD 110.804 USD 116,344 The ETF bought 1050 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.804 compared to the previous average buy price of 101.112. This is 9.6% higher than average price of previous purchases of PLD.
SYK - Stryker Corporation BUY 385 @ USD 297.996 USD 114,728 The ETF bought 385 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 297.996 compared to the previous average buy price of 338.422. This is -11.9% lower than average price of previous purchases of SYK.
DE - Deere & Company BUY 285 @ USD 398.223 USD 113,494 The ETF bought 285 new shares of DE (Deere & Company). The shares were bought for an average price of 398.223 compared to the previous average buy price of 422.4. This is -5.7% lower than average price of previous purchases of DE.
CRWD - Crowdstrike Holdings Inc BUY 290 @ USD 390.064 USD 113,119 The ETF bought 290 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 390.064 compared to the previous average buy price of 369.571. This is 5.5% higher than average price of previous purchases of CRWD.
CB - Chubb Ltd BUY 420 @ USD 269.29 USD 113,102 The ETF bought 420 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.29 compared to the previous average buy price of 258.865. This is 4.0% higher than average price of previous purchases of CB.
VRTX - Vertex Pharmaceuticals Inc BUY 290 @ USD 383.442 USD 111,198 The ETF bought 290 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 383.442 compared to the previous average buy price of 419.346. This is -8.6% lower than average price of previous purchases of VRTX.
NEM - Newmont Goldcorp Corp BUY 1,240 @ USD 88.4532 USD 109,682 The ETF bought 1240 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.4532 compared to the previous average buy price of 50.5957. This is 74.8% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,240 @ USD 88.4532 USD 109,682 The ETF bought 1240 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.4532 compared to the previous average buy price of 50.5957. This is 74.8% higher than average price of previous purchases of NEM.
PH - Parker-Hannifin Corporation BUY 140 @ USD 774.822 USD 108,475 The ETF bought 140 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.822 compared to the previous average buy price of 614.797. This is 26.0% higher than average price of previous purchases of PH.
CEG - Challenger Energy Group PLC BUY 355 @ USD 303.251 USD 107,654 The ETF bought 355 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 303.251 compared to the previous average buy price of 248.84. This is 21.9% higher than average price of previous purchases of CEG.
BMY - Bloomsbury Publishing Plc BUY 2,300 @ USD 45.333 USD 104,266 The ETF bought 2300 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.333 compared to the previous average buy price of 47.8702. This is -5.3% lower than average price of previous purchases of BMY.
LMT - Lockheed Martin Corporation BUY 235 @ USD 437.071 USD 102,712 The ETF bought 235 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 437.071 compared to the previous average buy price of 431.536. This is 1.3% higher than average price of previous purchases of LMT.
ADP - Automatic Data Processing Inc BUY 455 @ USD 219.847 USD 100,030 The ETF bought 455 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 219.847 compared to the previous average buy price of 268.469. This is -18.1% lower than average price of previous purchases of ADP.
MCK - McKesson Corporation BUY 140 @ USD 704.789 USD 98,670 The ETF bought 140 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 704.789 compared to the previous average buy price of 616.104. This is 14.4% higher than average price of previous purchases of MCK.
CVS - CVS Health Corp BUY 1,435 @ USD 68.7086 USD 98,597 The ETF bought 1435 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 68.7086 compared to the previous average buy price of 58.1841. This is 18.1% higher than average price of previous purchases of CVS.
HOOD - Robinhood Markets Inc BUY 905 @ USD 105.293 USD 95,290 The ETF bought 905 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.293 compared to the previous average buy price of 101.256. This is 4.0% higher than average price of previous purchases of HOOD.
TMUS - T-Mobile US Inc BUY 555 @ USD 171.609 USD 95,243 The ETF bought 555 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 171.609 compared to the previous average buy price of 212.962. This is -19.4% lower than average price of previous purchases of TMUS.
CME - CME Group Inc BUY 405 @ USD 235.004 USD 95,177 The ETF bought 405 new shares of CME (CME Group Inc). The shares were bought for an average price of 235.004 compared to the previous average buy price of 234.98. This is 0.0% higher than average price of previous purchases of CME.
SBUX - Starbucks Corporation BUY 1,285 @ USD 73.9545 USD 95,032 The ETF bought 1285 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 73.9545 compared to the previous average buy price of 82.145. This is -10.0% lower than average price of previous purchases of SBUX.
SO - Southern Company BUY 1,245 @ USD 74.2193 USD 92,403 The ETF bought 1245 new shares of SO (Southern Company). The shares were bought for an average price of 74.2193 compared to the previous average buy price of 80.2066. This is -7.5% lower than average price of previous purchases of SO.
KKR - KKR & Co LP BUY 795 @ USD 114.973 USD 91,404 The ETF bought 795 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.973 compared to the previous average buy price of 121.639. This is -5.5% lower than average price of previous purchases of KKR.
MO - Altria Group BUY 1,900 @ USD 48.1012 USD 91,392 The ETF bought 1900 new shares of MO (Altria Group). The shares were bought for an average price of 48.1012 compared to the previous average buy price of 52.0057. This is -7.5% lower than average price of previous purchases of MO.
ICE - Intercontinental Exchange Inc BUY 645 @ USD 141.501 USD 91,268 The ETF bought 645 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 141.501 compared to the previous average buy price of 149.341. This is -5.2% lower than average price of previous purchases of ICE.
SNPS - Synopsys Inc BUY 215 @ USD 422.222 USD 90,778 The ETF bought 215 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 422.222 compared to the previous average buy price of 453.34. This is -6.9% lower than average price of previous purchases of SNPS.
MMC - Marsh & McLennan Companies Inc BUY 555 @ USD 160.058 USD 88,832 The ETF bought 555 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 160.058 compared to the previous average buy price of 198.856. This is -19.5% lower than average price of previous purchases of MMC.
DUK - Duke Energy Corporation BUY 880 @ USD 99.7992 USD 87,823 The ETF bought 880 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 99.7992 compared to the previous average buy price of 105.601. This is -5.5% lower than average price of previous purchases of DUK.
GD - General Dynamics Corporation BUY 285 @ USD 303.781 USD 86,578 The ETF bought 285 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 303.781 compared to the previous average buy price of 256.504. This is 18.4% higher than average price of previous purchases of GD.
MMM - 3M Company BUY 610 @ USD 139.733 USD 85,237 The ETF bought 610 new shares of MMM (3M Company). The shares were bought for an average price of 139.733 compared to the previous average buy price of 131.601. This is 6.2% higher than average price of previous purchases of MMM.
BK - Bank of New York Mellon BUY 820 @ USD 103.413 USD 84,799 The ETF bought 820 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 103.413 compared to the previous average buy price of 79.1675. This is 30.6% higher than average price of previous purchases of BK.
USB - U.S. Bancorp BUY 1,770 @ USD 47.4091 USD 83,914 The ETF bought 1770 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.4091 compared to the previous average buy price of 41.2108. This is 15.0% higher than average price of previous purchases of USB.
CRH - CRH PLC BUY 765 @ USD 109.625 USD 83,863 The ETF bought 765 new shares of CRH (CRH PLC). The shares were bought for an average price of 109.625 compared to the previous average buy price of 107.611. This is 1.9% higher than average price of previous purchases of CRH.
HWM - Howmet Aerospace Inc BUY 460 @ USD 181.913 USD 83,680 The ETF bought 460 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 181.913 compared to the previous average buy price of 132.824. This is 37.0% higher than average price of previous purchases of HWM.
TT - Trane Technologies plc BUY 250 @ USD 334.034 USD 83,509 The ETF bought 250 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 334.034 compared to the previous average buy price of 350.877. This is -4.8% lower than average price of previous purchases of TT.
DASH - DoorDash, Inc. Class A Common Stock BUY 430 @ USD 193.703 USD 83,292 The ETF bought 430 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 193.703 compared to the previous average buy price of 191.206. This is 1.3% higher than average price of previous purchases of DASH.
AMT - American Tower Corp BUY 550 @ USD 150.583 USD 82,821 The ETF bought 550 new shares of AMT (American Tower Corp). The shares were bought for an average price of 150.583 compared to the previous average buy price of 181.375. This is -17.0% lower than average price of previous purchases of AMT.
PNC - PNC Financial Services Group Inc BUY 445 @ USD 184.374 USD 82,046 The ETF bought 445 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.374 compared to the previous average buy price of 168.42. This is 9.5% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 445 @ USD 184.374 USD 82,046 The ETF bought 445 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.374 compared to the previous average buy price of 168.42. This is 9.5% higher than average price of previous purchases of PNC.
WM - Waste Management Inc BUY 430 @ USD 187.483 USD 80,618 The ETF bought 430 new shares of WM (Waste Management Inc). The shares were bought for an average price of 187.483 compared to the previous average buy price of 200.621. This is -6.5% lower than average price of previous purchases of WM.
EMR - Empresaria Group plc BUY 655 @ USD 122.047 USD 79,941 The ETF bought 655 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 122.047 compared to the previous average buy price of 108.776. This is 12.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 655 @ USD 122.047 USD 79,941 The ETF bought 655 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 122.047 compared to the previous average buy price of 108.776. This is 12.2% higher than average price of previous purchases of EMR.
CDNS - Cadence Design Systems Inc BUY 310 @ USD 257.354 USD 79,780 The ETF bought 310 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 257.354 compared to the previous average buy price of 269.245. This is -4.4% lower than average price of previous purchases of CDNS.
GM - General Motors Company BUY 1,110 @ USD 71.041 USD 78,856 The ETF bought 1110 new shares of GM (General Motors Company). The shares were bought for an average price of 71.041 compared to the previous average buy price of 49.2349. This is 44.3% higher than average price of previous purchases of GM.
MCO - Moodys Corporation BUY 175 @ USD 450.152 USD 78,777 The ETF bought 175 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 450.152 compared to the previous average buy price of 428.292. This is 5.1% higher than average price of previous purchases of MCO.
JCI - Johnson Controls International PLC BUY 755 @ USD 103.832 USD 78,393 The ETF bought 755 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 103.832 compared to the previous average buy price of 81.5656. This is 27.3% higher than average price of previous purchases of JCI.
NOC - Northrop Grumman Corporation BUY 150 @ USD 522.295 USD 78,344 The ETF bought 150 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 522.295 compared to the previous average buy price of 458.317. This is 14.0% higher than average price of previous purchases of NOC.
ELV - Elevance Health Inc BUY 250 @ USD 310.573 USD 77,643 The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 310.573 compared to the previous average buy price of 357.028. This is -13.0% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 250 @ USD 310.573 USD 77,643 The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 310.573 compared to the previous average buy price of 357.028. This is -13.0% lower than average price of previous purchases of ELV.
HCA - HCA Holdings Inc BUY 190 @ USD 408.245 USD 77,567 The ETF bought 190 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 408.245 compared to the previous average buy price of 328.44. This is 24.3% higher than average price of previous purchases of HCA.
NKE - Nike Inc BUY 1,400 @ USD 55.1326 USD 77,186 The ETF bought 1400 new shares of NKE (Nike Inc). The shares were bought for an average price of 55.1326 compared to the previous average buy price of 59.2077. This is -6.9% lower than average price of previous purchases of NKE.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,650 @ USD 46.4864 USD 76,703 The ETF bought 1650 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 46.4864 compared to the previous average buy price of 36.2129. This is 28.4% higher than average price of previous purchases of FCX.
UPS - United Parcel Service Inc BUY 870 @ USD 87.146 USD 75,817 The ETF bought 870 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 87.146 compared to the previous average buy price of 95.9749. This is -9.2% lower than average price of previous purchases of UPS.
ORLY - O’Reilly Automotive Inc BUY 975 @ USD 77.389 USD 75,454 The ETF bought 975 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 77.389 compared to the previous average buy price of 97.6264. This is -20.7% lower than average price of previous purchases of ORLY.
CI - Cigna Corp BUY 310 @ USD 242.616 USD 75,211 The ETF bought 310 new shares of CI (Cigna Corp). The shares were bought for an average price of 242.616 compared to the previous average buy price of 280.29. This is -13.4% lower than average price of previous purchases of CI.
REGN - Regeneron Pharmaceuticals Inc BUY 115 @ USD 652.083 USD 74,990 The ETF bought 115 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.083 compared to the previous average buy price of 605.058. This is 7.8% higher than average price of previous purchases of REGN.
SHW - Sherwin-Williams Co BUY 260 @ USD 283.822 USD 73,794 The ETF bought 260 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 283.822 compared to the previous average buy price of 318.33. This is -10.8% lower than average price of previous purchases of SHW.
AON - Aon PLC BUY 245 @ USD 300.132 USD 73,532 The ETF bought 245 new shares of AON (Aon PLC). The shares were bought for an average price of 300.132 compared to the previous average buy price of 333.902. This is -10.1% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 245 @ USD 300.132 USD 73,532 The ETF bought 245 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 300.132 compared to the previous average buy price of 333.902. This is -10.1% lower than average price of previous purchases of AON.
CMI - Cummins Inc BUY 160 @ USD 454.27 USD 72,683 The ETF bought 160 new shares of CMI (Cummins Inc). The shares were bought for an average price of 454.27 compared to the previous average buy price of 328.953. This is 38.1% higher than average price of previous purchases of CMI.
EQIX - Equinix Inc BUY 110 @ USD 659.592 USD 72,555 The ETF bought 110 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 659.592 compared to the previous average buy price of 767.994. This is -14.1% lower than average price of previous purchases of EQIX.
WMB - The Williams Companies Inc BUY 1,385 @ USD 52.2534 USD 72,371 The ETF bought 1385 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 52.2534 compared to the previous average buy price of 52.8906. This is -1.2% lower than average price of previous purchases of WMB.
RCL - Royal Caribbean Cruises Ltd BUY 295 @ USD 239.361 USD 70,611 The ETF bought 295 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 239.361 compared to the previous average buy price of 217.636. This is 10.0% higher than average price of previous purchases of RCL.
WBD - Warner Bros Discovery Inc BUY 2,885 @ USD 24.3752 USD 70,322 The ETF bought 2885 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.3752 compared to the previous average buy price of 13.4235. This is 81.6% higher than average price of previous purchases of WBD.
TDG - Transdigm Group Incorporated BUY 60 @ USD 1168.69 USD 70,121 The ETF bought 60 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1168.69 compared to the previous average buy price of 1227.71. This is -4.8% lower than average price of previous purchases of TDG.
APO - Apollo Global Management LLC Class A BUY 540 @ USD 127.951 USD 69,094 The ETF bought 540 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 127.951 compared to the previous average buy price of 130.153. This is -1.7% lower than average price of previous purchases of APO.
MAR - Marriott International Inc BUY 260 @ USD 265.735 USD 69,091 The ETF bought 260 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.735 compared to the previous average buy price of 241.281. This is 10.1% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 260 @ USD 265.735 USD 69,091 The ETF bought 260 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.735 compared to the previous average buy price of 241.281. This is 10.1% higher than average price of previous purchases of MAR.
TEL - TE Connectivity Ltd BUY 345 @ USD 197.702 USD 68,207 The ETF bought 345 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 197.702 compared to the previous average buy price of 148.608. This is 33.0% higher than average price of previous purchases of TEL.
MDLZ - Mondelez International Inc BUY 1,475 @ USD 45.914 USD 67,723 The ETF bought 1475 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 45.914 compared to the previous average buy price of 56.6603. This is -19.0% lower than average price of previous purchases of MDLZ.
AJG - Arthur J Gallagher & Co BUY 300 @ USD 224.905 USD 67,472 The ETF bought 300 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 224.905 compared to the previous average buy price of 271.422. This is -17.1% lower than average price of previous purchases of AJG.
ECL - Ecolab Inc BUY 300 @ USD 224.854 USD 67,456 The ETF bought 300 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 224.854 compared to the previous average buy price of 230.055. This is -2.3% lower than average price of previous purchases of ECL.
HLT - Hilton Worldwide Holdings Inc BUY 275 @ USD 244.154 USD 67,142 The ETF bought 275 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 244.154 compared to the previous average buy price of 222.547. This is 9.7% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 275 @ USD 244.154 USD 67,142 The ETF bought 275 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 244.154 compared to the previous average buy price of 222.547. This is 9.7% higher than average price of previous purchases of HLT.
GLW - Corning Incorporated BUY 885 @ USD 75.7743 USD 67,060 The ETF bought 885 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 75.7743 compared to the previous average buy price of 49.2132. This is 54.0% higher than average price of previous purchases of GLW.
COR - Cencora Inc. BUY 225 @ USD 291.273 USD 65,536 The ETF bought 225 new shares of COR (Cencora Inc.). The shares were bought for an average price of 291.273 compared to the previous average buy price of 258.484. This is 12.7% higher than average price of previous purchases of COR.
TFC - Truist Financial Corp BUY 1,515 @ USD 43.1287 USD 65,340 The ETF bought 1515 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.1287 compared to the previous average buy price of 39.6123. This is 8.9% higher than average price of previous purchases of TFC.
ITW - Illinois Tool Works Inc BUY 305 @ USD 213.243 USD 65,039 The ETF bought 305 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 213.243 compared to the previous average buy price of 229.135. This is -6.9% lower than average price of previous purchases of ITW.
FDX - FedEx Corporation BUY 255 @ USD 254.142 USD 64,806 The ETF bought 255 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 254.142 compared to the previous average buy price of 225.814. This is 12.5% higher than average price of previous purchases of FDX.
CSX - CSX Corporation BUY 2,100 @ USD 30.6805 USD 64,429 The ETF bought 2100 new shares of CSX (CSX Corporation). The shares were bought for an average price of 30.6805 compared to the previous average buy price of 28.7761. This is 6.6% higher than average price of previous purchases of CSX.
NSC - Norfolk Southern Corporation BUY 260 @ USD 245.991 USD 63,958 The ETF bought 260 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 245.991 compared to the previous average buy price of 224.634. This is 9.5% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 260 @ USD 245.991 USD 63,958 The ETF bought 260 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 245.991 compared to the previous average buy price of 224.634. This is 9.5% higher than average price of previous purchases of NSC.
TRV - The Travelers Companies Inc BUY 260 @ USD 245.854 USD 63,922 The ETF bought 260 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 245.854 compared to the previous average buy price of 237.632. This is 3.5% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 260 @ USD 245.854 USD 63,922 The ETF bought 260 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 245.854 compared to the previous average buy price of 237.632. This is 3.5% higher than average price of previous purchases of TRV.
PWR - Quanta Services Inc BUY 170 @ USD 372.353 USD 63,300 The ETF bought 170 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 372.353 compared to the previous average buy price of 292.48. This is 27.3% higher than average price of previous purchases of PWR.
STX - Shield Therapeutics plc BUY 255 @ USD 247.623 USD 63,144 The ETF bought 255 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 247.623 compared to the previous average buy price of 124.147. This is 99.5% higher than average price of previous purchases of STX.
WDC - Western Digital Corporation BUY 390 @ USD 160.519 USD 62,602 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.519 compared to the previous average buy price of 72.162. This is 122.4% higher than average price of previous purchases of WDC.
CTAS - Cintas Corporation BUY 395 @ USD 158.452 USD 62,589 The ETF bought 395 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 158.452 compared to the previous average buy price of 187.222. This is -15.4% lower than average price of previous purchases of CTAS.
MSI - MS INTERNATIONAL plc BUY 190 @ USD 326.951 USD 62,121 The ETF bought 190 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 326.951 compared to the previous average buy price of 393.201. This is -16.8% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 190 @ USD 326.951 USD 62,121 The ETF bought 190 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 326.951 compared to the previous average buy price of 393.201. This is -16.8% lower than average price of previous purchases of MSI.
CL - Colgate-Palmolive Company BUY 935 @ USD 65.7269 USD 61,455 The ETF bought 935 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 65.7269 compared to the previous average buy price of 80.5685. This is -18.4% lower than average price of previous purchases of CL.
ADSK - Autodesk Inc BUY 245 @ USD 246.623 USD 60,423 The ETF bought 245 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.623 compared to the previous average buy price of 259.593. This is -5.0% lower than average price of previous purchases of ADSK.
PCAR - PACCAR Inc BUY 625 @ USD 96.4757 USD 60,297 The ETF bought 625 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.4757 compared to the previous average buy price of 93.1145. This is 3.6% higher than average price of previous purchases of PCAR.
AEP - Anglo-Eastern Plantations PLC BUY 615 @ USD 97.4582 USD 59,937 The ETF bought 615 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 97.4582 compared to the previous average buy price of 94.0891. This is 3.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 615 @ USD 97.4582 USD 59,937 The ETF bought 615 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 97.4582 compared to the previous average buy price of 94.0891. This is 3.6% higher than average price of previous purchases of AEP.
SPG - Simon Property Group Inc BUY 380 @ USD 156.444 USD 59,449 The ETF bought 380 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 156.444 compared to the previous average buy price of 153.184. This is 2.1% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 380 @ USD 156.444 USD 59,449 The ETF bought 380 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 156.444 compared to the previous average buy price of 153.184. This is 2.1% higher than average price of previous purchases of SPG.
ROST - Ross Stores Inc BUY 370 @ USD 159.494 USD 59,013 The ETF bought 370 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.494 compared to the previous average buy price of 131.765. This is 21.0% higher than average price of previous purchases of ROST.
EOG - Europa Oil & Gas Holdings BUY 650 @ USD 90.7343 USD 58,977 The ETF bought 650 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 90.7343 compared to the previous average buy price of 105.58. This is -14.1% lower than average price of previous purchases of EOG.
CVNA - Carvana Co BUY 160 @ USD 367.431 USD 58,789 The ETF bought 160 new shares of CVNA (Carvana Co). The shares were bought for an average price of 367.431 compared to the previous average buy price of 366.878. This is 0.2% higher than average price of previous purchases of CVNA.
LHX - L3Harris Technologies Inc BUY 220 @ USD 266.034 USD 58,527 The ETF bought 220 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 266.034 compared to the previous average buy price of 212.068. This is 25.4% higher than average price of previous purchases of LHX.
ABNB - Airbnb Inc BUY 500 @ USD 116.084 USD 58,042 The ETF bought 500 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.084 compared to the previous average buy price of 115.349. This is 0.6% higher than average price of previous purchases of ABNB.
COIN - Coinbase Global Inc BUY 265 @ USD 217.797 USD 57,716 The ETF bought 265 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 217.797 compared to the previous average buy price of 262.369. This is -17.0% lower than average price of previous purchases of COIN.
ZTS - Zoetis Inc BUY 515 @ USD 110.53 USD 56,923 The ETF bought 515 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 143.97. This is -23.2% lower than average price of previous purchases of ZTS.
SRE - Sirius Real Estate Limited BUY 755 @ USD 74.7917 USD 56,468 The ETF bought 755 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.7917 compared to the previous average buy price of 71.2688. This is 4.9% higher than average price of previous purchases of SRE.
BDX - Becton Dickinson and Company BUY 330 @ USD 169.986 USD 56,095 The ETF bought 330 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 169.986 compared to the previous average buy price of 187.808. This is -9.5% lower than average price of previous purchases of BDX.
AZO - AutoZone Inc BUY 20 @ USD 2792.34 USD 55,847 The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2792.34 compared to the previous average buy price of 3197.72. This is -12.7% lower than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 20 @ USD 2792.34 USD 55,847 The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2792.34 compared to the previous average buy price of 3197.72. This is -12.7% lower than average price of previous purchases of AZO.
NXPI - NXP Semiconductors NV BUY 290 @ USD 191.277 USD 55,470 The ETF bought 290 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.277 compared to the previous average buy price of 186.612. This is 2.5% higher than average price of previous purchases of NXPI.
PYPL - PayPal Holdings Inc BUY 1,095 @ USD 50.6557 USD 55,468 The ETF bought 1095 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 50.6557 compared to the previous average buy price of 65.1779. This is -22.3% lower than average price of previous purchases of PYPL.
APD - Air Products and Chemicals Inc BUY 255 @ USD 216.874 USD 55,303 The ETF bought 255 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 216.874 compared to the previous average buy price of 258.435. This is -16.1% lower than average price of previous purchases of APD.
MNST - Monster Beverage Corp BUY 850 @ USD 64.6503 USD 54,953 The ETF bought 850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.6503 compared to the previous average buy price of 54.0812. This is 19.5% higher than average price of previous purchases of MNST.
AFL - Aflac Incorporated BUY 570 @ USD 95.852 USD 54,636 The ETF bought 570 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 95.852 compared to the previous average buy price of 95.9018. This is -0.1% lower than average price of previous purchases of AFL.
PSX - Phillips 66 BUY 455 @ USD 119.595 USD 54,416 The ETF bought 455 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.595 compared to the previous average buy price of 108.269. This is 10.5% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 455 @ USD 119.595 USD 54,416 The ETF bought 455 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.595 compared to the previous average buy price of 108.269. This is 10.5% higher than average price of previous purchases of PSX.
O - Realty Income Corporation BUY 1,095 @ USD 49.4254 USD 54,121 The ETF bought 1095 new shares of O (Realty Income Corporation). The shares were bought for an average price of 49.4254 compared to the previous average buy price of 51.0439. This is -3.2% lower than average price of previous purchases of O.
KMI - Kinder Morgan Inc BUY 2,270 @ USD 23.837 USD 54,110 The ETF bought 2270 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 23.837 compared to the previous average buy price of 24.8081. This is -3.9% lower than average price of previous purchases of KMI.
VLO - Valero Energy Corporation BUY 350 @ USD 154.274 USD 53,996 The ETF bought 350 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 154.274 compared to the previous average buy price of 120.507. This is 28.0% higher than average price of previous purchases of VLO.
ALL - Atlantic Lithium Ltd BUY 305 @ USD 175.633 USD 53,568 The ETF bought 305 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 175.633 compared to the previous average buy price of 178.407. This is -1.6% lower than average price of previous purchases of ALL.
MPC - Marathon Petroleum Corp BUY 355 @ USD 149.464 USD 53,060 The ETF bought 355 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 149.464 compared to the previous average buy price of 138.473. This is 7.9% higher than average price of previous purchases of MPC.
URI - United Rentals Inc BUY 70 @ USD 757.837 USD 53,049 The ETF bought 70 new shares of URI (United Rentals Inc). The shares were bought for an average price of 757.837 compared to the previous average buy price of 652.067. This is 16.2% higher than average price of previous purchases of URI.
IDXX - IDEXX Laboratories Inc BUY 90 @ USD 582.878 USD 52,459 The ETF bought 90 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 582.878 compared to the previous average buy price of 442.159. This is 31.8% higher than average price of previous purchases of IDXX.
F - Ford Motor Company BUY 4,510 @ USD 11.5084 USD 51,903 The ETF bought 4510 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.5084 compared to the previous average buy price of 9.61817. This is 19.7% higher than average price of previous purchases of F.
VST - Vistra Energy Corp BUY 370 @ USD 139.203 USD 51,505 The ETF bought 370 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 139.203 compared to the previous average buy price of 134.137. This is 3.8% higher than average price of previous purchases of VST.
CMG - Chipotle Mexican Grill Inc BUY 1,565 @ USD 32.6797 USD 51,144 The ETF bought 1565 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.6797 compared to the previous average buy price of 45.3333. This is -27.9% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 1,565 @ USD 32.6797 USD 51,144 The ETF bought 1565 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.6797 compared to the previous average buy price of 45.3333. This is -27.9% lower than average price of previous purchases of CMG.
D - Dominion Energy Inc BUY 1,000 @ USD 50.1431 USD 50,143 The ETF bought 1000 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 50.1431 compared to the previous average buy price of 50.6046. This is -0.9% lower than average price of previous purchases of D.
DLR - Digital Realty Trust Inc BUY 375 @ USD 133.086 USD 49,907 The ETF bought 375 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 133.086 compared to the previous average buy price of 147.578. This is -9.8% lower than average price of previous purchases of DLR.
FTNT - Fortinet Inc BUY 740 @ USD 66.5898 USD 49,276 The ETF bought 740 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 66.5898 compared to the previous average buy price of 86.2058. This is -22.8% lower than average price of previous purchases of FTNT.
EW - Edwards Lifesciences Corp BUY 680 @ USD 71.9125 USD 48,900 The ETF bought 680 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.9125 compared to the previous average buy price of 67.1206. This is 7.1% higher than average price of previous purchases of EW.
CAH - Cardinal Health Inc BUY 275 @ USD 175.531 USD 48,271 The ETF bought 275 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 175.531 compared to the previous average buy price of 131.454. This is 33.5% higher than average price of previous purchases of CAH.
BKR - Baker Hughes Co BUY 1,150 @ USD 41.924 USD 48,213 The ETF bought 1150 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 41.924 compared to the previous average buy price of 38.6987. This is 8.3% higher than average price of previous purchases of BKR.
AME - Ametek Inc BUY 265 @ USD 180.537 USD 47,842 The ETF bought 265 new shares of AME (Ametek Inc). The shares were bought for an average price of 180.537 compared to the previous average buy price of 165.069. This is 9.4% higher than average price of previous purchases of AME.
CBRE - CBRE Group Inc Class A BUY 340 @ USD 140.459 USD 47,756 The ETF bought 340 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 140.459 compared to the previous average buy price of 120.971. This is 16.1% higher than average price of previous purchases of CBRE.
TGT - Target Corporation BUY 545 @ USD 87.2314 USD 47,541 The ETF bought 545 new shares of TGT (Target Corporation). The shares were bought for an average price of 87.2314 compared to the previous average buy price of 98.1973. This is -11.2% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 545 @ USD 87.2314 USD 47,541 The ETF bought 545 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 87.2314 compared to the previous average buy price of 98.1973. This is -11.2% lower than average price of previous purchases of TGT.
FAST - Fastenal Company BUY 1,340 @ USD 35.1574 USD 47,111 The ETF bought 1340 new shares of FAST (Fastenal Company). The shares were bought for an average price of 35.1574 compared to the previous average buy price of 41.5185. This is -15.3% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,340 @ USD 35.1574 USD 47,111 The ETF bought 1340 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 35.1574 compared to the previous average buy price of 41.5185. This is -15.3% lower than average price of previous purchases of FAST.
AIG - American International Group Inc BUY 645 @ USD 72.0919 USD 46,499 The ETF bought 645 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.0919 compared to the previous average buy price of 72.9944. This is -1.2% lower than average price of previous purchases of AIG.
CTVA - Corteva Inc BUY 800 @ USD 57.9692 USD 46,375 The ETF bought 800 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 57.9692 compared to the previous average buy price of 57.6861. This is 0.5% higher than average price of previous purchases of CTVA.
ROP - Roper Technologies Inc BUY 125 @ USD 368.798 USD 46,100 The ETF bought 125 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 368.798 compared to the previous average buy price of 491.333. This is -24.9% lower than average price of previous purchases of ROP.
DAL - Dalata Hotel Group plc BUY 750 @ USD 61.361 USD 46,021 The ETF bought 750 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 61.361 compared to the previous average buy price of 49.0797. This is 25.0% higher than average price of previous purchases of DAL.
OKE - ONEOK Inc BUY 730 @ USD 62.9245 USD 45,935 The ETF bought 730 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 62.9245 compared to the previous average buy price of 82.3612. This is -23.6% lower than average price of previous purchases of OKE.
MET - MetLife Inc BUY 655 @ USD 69.862 USD 45,760 The ETF bought 655 new shares of MET (MetLife Inc). The shares were bought for an average price of 69.862 compared to the previous average buy price of 73.0989. This is -4.4% lower than average price of previous purchases of MET.
AXON - Axon Enterprise Inc. BUY 90 @ USD 505.071 USD 45,456 The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 505.071 compared to the previous average buy price of 546.104. This is -7.5% lower than average price of previous purchases of AXON.
TTWO - Take-Two Interactive Software Inc BUY 205 @ USD 219.839 USD 45,067 The ETF bought 205 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 219.839 compared to the previous average buy price of 195.345. This is 12.5% higher than average price of previous purchases of TTWO.
NDAQ - Nasdaq Inc BUY 535 @ USD 84.1129 USD 45,000 The ETF bought 535 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.1129 compared to the previous average buy price of 74.0141. This is 13.6% higher than average price of previous purchases of NDAQ.
MPWR - Monolithic Power Systems Inc BUY 55 @ USD 815.951 USD 44,877 The ETF bought 55 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 815.951 compared to the previous average buy price of 655.271. This is 24.5% higher than average price of previous purchases of MPWR.
WDAY - Workday Inc BUY 250 @ USD 178.478 USD 44,620 The ETF bought 250 new shares of WDAY (Workday Inc). The shares were bought for an average price of 178.478 compared to the previous average buy price of 213.586. This is -16.4% lower than average price of previous purchases of WDAY.
RSG - Resolute Mining Limited BUY 245 @ USD 181.845 USD 44,552 The ETF bought 245 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 181.845 compared to the previous average buy price of 206.646. This is -12.0% lower than average price of previous purchases of RSG.
EA - Electronic Arts Inc BUY 255 @ USD 174.6 USD 44,523 The ETF bought 255 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 174.6 compared to the previous average buy price of 138.752. This is 25.8% higher than average price of previous purchases of EA.
EXC - Exelon Corporation BUY 1,185 @ USD 37.1994 USD 44,081 The ETF bought 1185 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 37.1994 compared to the previous average buy price of 39.3368. This is -5.4% lower than average price of previous purchases of EXC.
DDOG - Datadog Inc BUY 380 @ USD 114.178 USD 43,388 The ETF bought 380 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 114.178 compared to the previous average buy price of 123.395. This is -7.5% lower than average price of previous purchases of DDOG.
GWW - W.W. Grainger Inc BUY 50 @ USD 867.239 USD 43,362 The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 867.239 compared to the previous average buy price of 947.996. This is -8.5% lower than average price of previous purchases of GWW.
ROK - Rockwell Automation Inc BUY 125 @ USD 345.79 USD 43,224 The ETF bought 125 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 345.79 compared to the previous average buy price of 261.901. This is 32.0% higher than average price of previous purchases of ROK.
CARR - Carr's Group plc BUY 940 @ USD 45.9567 USD 43,199 The ETF bought 940 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 45.9567 compared to the previous average buy price of 59.5961. This is -22.9% lower than average price of previous purchases of CARR.
XEL - Xcel Energy Inc BUY 675 @ USD 63.2833 USD 42,716 The ETF bought 675 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 63.2833 compared to the previous average buy price of 63.0077. This is 0.4% higher than average price of previous purchases of XEL.
YUM - Yum! Brands Inc BUY 330 @ USD 128.404 USD 42,373 The ETF bought 330 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 128.404 compared to the previous average buy price of 128.979. This is -0.4% lower than average price of previous purchases of YUM.
A - Agilent Technologies Inc BUY 345 @ USD 122.115 USD 42,130 The ETF bought 345 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 122.115 compared to the previous average buy price of 114.915. This is 6.3% higher than average price of previous purchases of A.
MSCI - MSCI Inc BUY 85 @ USD 493.485 USD 41,946 The ETF bought 85 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 493.485 compared to the previous average buy price of 510.968. This is -3.4% lower than average price of previous purchases of MSCI.
DHI - DR Horton Inc BUY 335 @ USD 125.148 USD 41,925 The ETF bought 335 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.148 compared to the previous average buy price of 131.701. This is -5.0% lower than average price of previous purchases of DHI.
EBAY - eBay Inc BUY 535 @ USD 77.2951 USD 41,353 The ETF bought 535 new shares of EBAY (eBay Inc). The shares were bought for an average price of 77.2951 compared to the previous average buy price of 64.866. This is 19.2% higher than average price of previous purchases of EBAY.
PRU - Prudential plc BUY 410 @ USD 100.269 USD 41,110 The ETF bought 410 new shares of PRU (Prudential plc). The shares were bought for an average price of 100.269 compared to the previous average buy price of 98.8944. This is 1.4% higher than average price of previous purchases of PRU.
TRGP - Targa Resources Inc BUY 260 @ USD 156.752 USD 40,756 The ETF bought 260 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 156.752 compared to the previous average buy price of 165.333. This is -5.2% lower than average price of previous purchases of TRGP.
PSA - Public Storage BUY 180 @ USD 222.906 USD 40,123 The ETF bought 180 new shares of PSA (Public Storage). The shares were bought for an average price of 222.906 compared to the previous average buy price of 268.494. This is -17.0% lower than average price of previous purchases of PSA.
ETR - Entergy Corporation BUY 505 @ USD 79.0722 USD 39,931 The ETF bought 505 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.0722 compared to the previous average buy price of 80.0871. This is -1.3% lower than average price of previous purchases of ETR.
CTSH - Cognizant Technology Solutions Corp Class A BUY 570 @ USD 69.7424 USD 39,753 The ETF bought 570 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.7424 compared to the previous average buy price of 70.9233. This is -1.7% lower than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 545 @ USD 72.6558 USD 39,597 The ETF bought 545 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 72.6558 compared to the previous average buy price of 68.7995. This is 5.6% higher than average price of previous purchases of GEHC.
HIG - Hartford Financial Services Group BUY 335 @ USD 117.69 USD 39,426 The ETF bought 335 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.69 compared to the previous average buy price of 110.781. This is 6.2% higher than average price of previous purchases of HIG.
XYZ - BUY 670 @ USD 58.4818 USD 39,183 The ETF bought 670 new shares of XYZ (). The shares were bought for an average price of 58.4818 compared to the previous average buy price of 64.4636. This is -9.3% lower than average price of previous purchases of XYZ.
PEG - Petards Group plc BUY 575 @ USD 67.7859 USD 38,977 The ETF bought 575 new shares of PEG (Petards Group plc). The shares were bought for an average price of 67.7859 compared to the previous average buy price of 75.5584. This is -10.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 575 @ USD 67.7859 USD 38,977 The ETF bought 575 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 67.7859 compared to the previous average buy price of 75.5584. This is -10.3% lower than average price of previous purchases of PEG.
MLM - Martin Marietta Materials Inc BUY 70 @ USD 548.507 USD 38,395 The ETF bought 70 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 548.507 compared to the previous average buy price of 501.532. This is 9.4% higher than average price of previous purchases of MLM.
CCI - Crown Castle BUY 505 @ USD 75.5436 USD 38,150 The ETF bought 505 new shares of CCI (Crown Castle). The shares were bought for an average price of 75.5436 compared to the previous average buy price of 88.8375. This is -15.0% lower than average price of previous purchases of CCI.
IQV - IQVIA Holdings Inc BUY 190 @ USD 200.427 USD 38,081 The ETF bought 190 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 200.427 compared to the previous average buy price of 168.059. This is 19.3% higher than average price of previous purchases of IQV.
NUE - Nucor Corp BUY 265 @ USD 143.646 USD 38,066 The ETF bought 265 new shares of NUE (Nucor Corp). The shares were bought for an average price of 143.646 compared to the previous average buy price of 122.055. This is 17.7% higher than average price of previous purchases of NUE.
VMC - Vulcan Materials Company BUY 150 @ USD 253.467 USD 38,020 The ETF bought 150 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 253.467 compared to the previous average buy price of 238.979. This is 6.1% higher than average price of previous purchases of VMC.
UAL - United Airlines Holdings Inc BUY 385 @ USD 98.1588 USD 37,791 The ETF bought 385 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.1588 compared to the previous average buy price of 76.0607. This is 29.1% higher than average price of previous purchases of UAL.
KR - Kroger Company BUY 715 @ USD 52.7917 USD 37,746 The ETF bought 715 new shares of KR (Kroger Company). The shares were bought for an average price of 52.7917 compared to the previous average buy price of 59.6304. This is -11.5% lower than average price of previous purchases of KR.
STT - State Street Corp BUY 330 @ USD 113.64 USD 37,501 The ETF bought 330 new shares of STT (State Street Corp). The shares were bought for an average price of 113.64 compared to the previous average buy price of 87.4012. This is 30.0% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 330 @ USD 113.64 USD 37,501 The ETF bought 330 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.64 compared to the previous average buy price of 87.4012. This is 30.0% higher than average price of previous purchases of STT.
ED - Consolidated Edison Inc BUY 445 @ USD 84.1557 USD 37,449 The ETF bought 445 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 84.1557 compared to the previous average buy price of 90.212. This is -6.7% lower than average price of previous purchases of ED.
KDP - Keurig Dr Pepper Inc BUY 1,600 @ USD 23.3414 USD 37,346 The ETF bought 1600 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 23.3414 compared to the previous average buy price of 29.8625. This is -21.8% lower than average price of previous purchases of KDP.
VTR - Ventas Inc BUY 565 @ USD 65.3082 USD 36,899 The ETF bought 565 new shares of VTR (Ventas Inc). The shares were bought for an average price of 65.3082 compared to the previous average buy price of 62.2126. This is 5.0% higher than average price of previous purchases of VTR.
RMD - ResMed Inc BUY 175 @ USD 209.629 USD 36,685 The ETF bought 175 new shares of RMD (ResMed Inc). The shares were bought for an average price of 209.629 compared to the previous average buy price of 219.977. This is -4.7% lower than average price of previous purchases of RMD.
DELL - Dell Technologies Inc BUY 345 @ USD 105.951 USD 36,553 The ETF bought 345 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 105.951 compared to the previous average buy price of 99.1469. This is 6.9% higher than average price of previous purchases of DELL.
PCG - PG&E Corporation BUY 2,640 @ USD 13.781 USD 36,382 The ETF bought 2640 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.781 compared to the previous average buy price of 15.2599. This is -9.7% lower than average price of previous purchases of PCG.
FISV - BUY 635 @ USD 57.2344 USD 36,344 The ETF bought 635 new shares of FISV (). The shares were bought for an average price of 57.2344 compared to the previous average buy price of 56.4927. This is 1.3% higher than average price of previous purchases of FISV.
WAB - Westinghouse Air Brake Technologies Corp BUY 195 @ USD 185.407 USD 36,154 The ETF bought 195 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 185.407 compared to the previous average buy price of 176.903. This is 4.8% higher than average price of previous purchases of WAB.
ACGL - Arch Capital Group Ltd BUY 445 @ USD 80.6869 USD 35,906 The ETF bought 445 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 80.6869 compared to the previous average buy price of 83.5083. This is -3.4% lower than average price of previous purchases of ACGL.
OTIS - Otis Worldwide Corp BUY 470 @ USD 76.1929 USD 35,811 The ETF bought 470 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 76.1929 compared to the previous average buy price of 85.5832. This is -11.0% lower than average price of previous purchases of OTIS.
FIS - Fidelity National Information Services Inc BUY 630 @ USD 56.7047 USD 35,724 The ETF bought 630 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.7047 compared to the previous average buy price of 69.6552. This is -18.6% lower than average price of previous purchases of FIS.
KEYS - Keystone Law Group PLC BUY 200 @ USD 178.41 USD 35,682 The ETF bought 200 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 178.41 compared to the previous average buy price of 144.82. This is 23.2% higher than average price of previous purchases of KEYS.
MCHP - Microchip Technology Inc BUY 620 @ USD 57.2942 USD 35,522 The ETF bought 620 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.2942 compared to the previous average buy price of 50.2696. This is 14.0% higher than average price of previous purchases of MCHP.
FICO - Fair Isaac Corporation BUY 25 @ USD 1412.69 USD 35,317 The ETF bought 25 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1412.69 compared to the previous average buy price of 1735.55. This is -18.6% lower than average price of previous purchases of FICO.
FIX - Comfort Systems USA Inc BUY 40 @ USD 881.977 USD 35,279 The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 881.977 compared to the previous average buy price of 806.614. This is 9.3% higher than average price of previous purchases of FIX.
ARES - Ares Management LP BUY 240 @ USD 146.995 USD 35,279 The ETF bought 240 new shares of ARES (Ares Management LP). The shares were bought for an average price of 146.995 compared to the previous average buy price of 146.063. This is 0.6% higher than average price of previous purchases of ARES.
PAYX - Paychex Inc BUY 375 @ USD 93.5367 USD 35,076 The ETF bought 375 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 93.5367 compared to the previous average buy price of 127.572. This is -26.7% lower than average price of previous purchases of PAYX.
SYY - Sysco Corporation BUY 560 @ USD 62.1898 USD 34,826 The ETF bought 560 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 62.1898 compared to the previous average buy price of 67.7391. This is -8.2% lower than average price of previous purchases of SYY.
CPRT - Copart Inc BUY 1,055 @ USD 32.9232 USD 34,734 The ETF bought 1055 new shares of CPRT (Copart Inc). The shares were bought for an average price of 32.9232 compared to the previous average buy price of 49.2043. This is -33.1% lower than average price of previous purchases of CPRT.
WEC - WEC Energy Group Inc BUY 380 @ USD 90.0594 USD 34,223 The ETF bought 380 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 90.0594 compared to the previous average buy price of 93.9336. This is -4.1% lower than average price of previous purchases of WEC.
HPE - Hewlett Packard Enterprise Co BUY 1,640 @ USD 20.616 USD 33,810 The ETF bought 1640 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.616 compared to the previous average buy price of 17.8806. This is 15.3% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,640 @ USD 20.616 USD 33,810 The ETF bought 1640 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.616 compared to the previous average buy price of 17.8806. This is 15.3% higher than average price of previous purchases of HPE.
EQT - EQTEC plc BUY 735 @ USD 45.5808 USD 33,502 The ETF bought 735 new shares of EQT (EQTEC plc). The shares were bought for an average price of 45.5808 compared to the previous average buy price of 46.6215. This is -2.2% lower than average price of previous purchases of EQT.
EXPE - Expedia Group Inc. BUY 135 @ USD 245.606 USD 33,157 The ETF bought 135 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 245.606 compared to the previous average buy price of 159.874. This is 53.6% higher than average price of previous purchases of EXPE.
MTB - M&T Bank Corporation BUY 185 @ USD 178.948 USD 33,105 The ETF bought 185 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.948 compared to the previous average buy price of 171.668. This is 4.2% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 185 @ USD 178.948 USD 33,105 The ETF bought 185 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.948 compared to the previous average buy price of 171.668. This is 4.2% higher than average price of previous purchases of MTB.
HUM - Hummingbird Resources PLC BUY 140 @ USD 235.636 USD 32,989 The ETF bought 140 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 235.636 compared to the previous average buy price of 236.288. This is -0.3% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 140 @ USD 235.636 USD 32,989 The ETF bought 140 new shares of HUM (Humana Inc). The shares were bought for an average price of 235.636 compared to the previous average buy price of 236.288. This is -0.3% lower than average price of previous purchases of HUM.
CCL - Carnival PLC BUY 1,220 @ USD 26.9042 USD 32,823 The ETF bought 1220 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.9042 compared to the previous average buy price of 20.8356. This is 29.1% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 1,220 @ USD 26.9042 USD 32,823 The ETF bought 1220 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.9042 compared to the previous average buy price of 20.8356. This is 29.1% higher than average price of previous purchases of CCL.
TER - Teradyne Inc BUY 175 @ USD 187.535 USD 32,819 The ETF bought 175 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.535 compared to the previous average buy price of 86.0166. This is 118.0% higher than average price of previous purchases of TER.
KVUE - Kenvue Inc. BUY 2,280 @ USD 14.3705 USD 32,765 The ETF bought 2280 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.3705 compared to the previous average buy price of 20.0106. This is -28.2% lower than average price of previous purchases of KVUE.
XYL - Xylem Inc BUY 275 @ USD 118.758 USD 32,658 The ETF bought 275 new shares of XYL (Xylem Inc). The shares were bought for an average price of 118.758 compared to the previous average buy price of 113.784. This is 4.4% higher than average price of previous purchases of XYL.
FITB - Fifth Third Bancorp BUY 780 @ USD 41.5396 USD 32,401 The ETF bought 780 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.5396 compared to the previous average buy price of 37.7747. This is 10.0% higher than average price of previous purchases of FITB.
KMB - Kimberly-Clark Corporation BUY 385 @ USD 83.7883 USD 32,258 The ETF bought 385 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 83.7883 compared to the previous average buy price of 116.359. This is -28.0% lower than average price of previous purchases of KMB.
GRMN - Garmin Ltd BUY 185 @ USD 174.087 USD 32,206 The ETF bought 185 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 174.087 compared to the previous average buy price of 186.462. This is -6.6% lower than average price of previous purchases of GRMN.
SYF - Synchrony Financial BUY 425 @ USD 74.1083 USD 31,496 The ETF bought 425 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.1083 compared to the previous average buy price of 59.2929. This is 25.0% higher than average price of previous purchases of SYF.
RJF - Raymond James Financial Inc BUY 220 @ USD 142.962 USD 31,452 The ETF bought 220 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 142.962 compared to the previous average buy price of 135.035. This is 5.9% higher than average price of previous purchases of RJF.
WTW - Willis Towers Watson PLC BUY 110 @ USD 285.873 USD 31,446 The ETF bought 110 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 285.873 compared to the previous average buy price of 286.731. This is -0.3% lower than average price of previous purchases of WTW.
NVR - NVR Inc BUY 5 @ USD 6255.04 USD 31,275 The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 6255.04 compared to the previous average buy price of 6911.94. This is -9.5% lower than average price of previous purchases of NVR.
IBKR - Interactive Brokers Group Inc BUY 510 @ USD 61.1474 USD 31,185 The ETF bought 510 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.1474 compared to the previous average buy price of 55.1771. This is 10.8% higher than average price of previous purchases of IBKR.
VRSK - Verisk Analytics Inc BUY 165 @ USD 188.56 USD 31,112 The ETF bought 165 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 188.56 compared to the previous average buy price of 252.697. This is -25.4% lower than average price of previous purchases of VRSK.
MTD - Mettler-Toledo International Inc BUY 25 @ USD 1235.96 USD 30,899 The ETF bought 25 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1235.96 compared to the previous average buy price of 1181.73. This is 4.6% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 25 @ USD 1235.96 USD 30,899 The ETF bought 25 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1235.96 compared to the previous average buy price of 1181.73. This is 4.6% higher than average price of previous purchases of MTD.
NRG - NRG Energy Inc. BUY 220 @ USD 138.058 USD 30,373 The ETF bought 220 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 138.058 compared to the previous average buy price of 109.394. This is 26.2% higher than average price of previous purchases of NRG.
ODFL - Old Dominion Freight Line Inc BUY 215 @ USD 139.886 USD 30,075 The ETF bought 215 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.886 compared to the previous average buy price of 157.35. This is -11.1% lower than average price of previous purchases of ODFL.
VICI - VICI Properties Inc BUY 1,235 @ USD 24.0335 USD 29,681 The ETF bought 1235 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 24.0335 compared to the previous average buy price of 28.3883. This is -15.3% lower than average price of previous purchases of VICI.
DG - Dollar General Corporation BUY 250 @ USD 118.698 USD 29,675 The ETF bought 250 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 118.698 compared to the previous average buy price of 83.866. This is 41.5% higher than average price of previous purchases of DG.
ULTA - Ulta Beauty Inc BUY 55 @ USD 539.237 USD 29,658 The ETF bought 55 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 539.237 compared to the previous average buy price of 400.815. This is 34.5% higher than average price of previous purchases of ULTA.
IR - Ingersoll Rand Inc BUY 420 @ USD 70.2379 USD 29,500 The ETF bought 420 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 70.2379 compared to the previous average buy price of 75.3251. This is -6.8% lower than average price of previous purchases of IR.
OXY - Occidental Petroleum Corporation BUY 820 @ USD 35.2258 USD 28,885 The ETF bought 820 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 35.2258 compared to the previous average buy price of 39.0262. This is -9.7% lower than average price of previous purchases of OXY.
ADM - Admiral Group PLC BUY 565 @ USD 50.9035 USD 28,760 The ETF bought 565 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 50.9035 compared to the previous average buy price of 45.6025. This is 11.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 565 @ USD 50.9035 USD 28,760 The ETF bought 565 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 50.9035 compared to the previous average buy price of 45.6025. This is 11.6% higher than average price of previous purchases of ADM.
CSGP - CoStar Group Inc BUY 505 @ USD 56.7474 USD 28,657 The ETF bought 505 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 56.7474 compared to the previous average buy price of 68.8779. This is -17.6% lower than average price of previous purchases of CSGP.
EFX - Equifax Inc BUY 150 @ USD 188.637 USD 28,296 The ETF bought 150 new shares of EFX (Equifax Inc). The shares were bought for an average price of 188.637 compared to the previous average buy price of 235.643. This is -19.9% lower than average price of previous purchases of EFX.
FANG - Diamondback Energy Inc BUY 225 @ USD 125.584 USD 28,256 The ETF bought 225 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 125.584 compared to the previous average buy price of 133.405. This is -5.9% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 225 @ USD 125.584 USD 28,256 The ETF bought 225 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 125.584 compared to the previous average buy price of 133.405. This is -5.9% lower than average price of previous purchases of FANG.
EXR - Engage XR Holdings PLC BUY 250 @ USD 112.008 USD 28,002 The ETF bought 250 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 112.008 compared to the previous average buy price of 132.346. This is -15.4% lower than average price of previous purchases of EXR.
EME - Empyrean Energy Plc BUY 50 @ USD 558.392 USD 27,920 The ETF bought 50 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 558.392 compared to the previous average buy price of 534.575. This is 4.5% higher than average price of previous purchases of EME.
FSLR - First Solar Inc BUY 120 @ USD 232.389 USD 27,887 The ETF bought 120 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 232.389 compared to the previous average buy price of 168.359. This is 38.0% higher than average price of previous purchases of FSLR.
HBAN - Huntington Bancshares Incorporated BUY 1,825 @ USD 15.2762 USD 27,879 The ETF bought 1825 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.2762 compared to the previous average buy price of 14.791. This is 3.3% higher than average price of previous purchases of HBAN.
HAL - HAL Trust BUY 1,020 @ USD 27.2716 USD 27,817 The ETF bought 1020 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.2716 compared to the previous average buy price of 23.0333. This is 18.4% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 1,020 @ USD 27.2716 USD 27,817 The ETF bought 1020 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.2716 compared to the previous average buy price of 23.0333. This is 18.4% higher than average price of previous purchases of HAL.
TSCO - Tesco PLC BUY 650 @ USD 42.5734 USD 27,673 The ETF bought 650 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 42.5734 compared to the previous average buy price of 52.7316. This is -19.3% lower than average price of previous purchases of TSCO.
AEE - Ameren Corp BUY 325 @ USD 85.0955 USD 27,656 The ETF bought 325 new shares of AEE (Ameren Corp). The shares were bought for an average price of 85.0955 compared to the previous average buy price of 86.7163. This is -1.9% lower than average price of previous purchases of AEE.
DOV - Dover Corporation BUY 160 @ USD 172.814 USD 27,650 The ETF bought 160 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.814 compared to the previous average buy price of 163.598. This is 5.6% higher than average price of previous purchases of DOV.
EL - Estee Lauder Companies Inc BUY 295 @ USD 92.4089 USD 27,261 The ETF bought 295 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 92.4089 compared to the previous average buy price of 74.3378. This is 24.3% higher than average price of previous purchases of EL.
ES - Eversource Energy BUY 475 @ USD 57.2857 USD 27,211 The ETF bought 475 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.2857 compared to the previous average buy price of 56.6973. This is 1.0% higher than average price of previous purchases of ES.
DXCM - DexCom Inc BUY 470 @ USD 57.7983 USD 27,165 The ETF bought 470 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 57.7983 compared to the previous average buy price of 67.8336. This is -14.8% lower than average price of previous purchases of DXCM.
NTRS - Northern Trust Corporation BUY 220 @ USD 123.03 USD 27,067 The ETF bought 220 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 123.03 compared to the previous average buy price of 94.3148. This is 30.4% higher than average price of previous purchases of NTRS.
CBPOE - BUY 125 @ USD 215.396 USD 26,925 The ETF bought 125 new shares of CBPOE (). The shares were bought for an average price of 215.396 compared to the previous average buy price of 202.66. This is 6.3% higher than average price of previous purchases of CBPOE.
BIIB - Biogen Inc BUY 180 @ USD 149.199 USD 26,856 The ETF bought 180 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.199 compared to the previous average buy price of 121.942. This is 22.4% higher than average price of previous purchases of BIIB.
BR - Broadridge Financial Solutions Inc BUY 140 @ USD 190.371 USD 26,652 The ETF bought 140 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 190.371 compared to the previous average buy price of 211.689. This is -10.1% lower than average price of previous purchases of BR.
ON - ON Semiconductor Corporation BUY 530 @ USD 50.1431 USD 26,576 The ETF bought 530 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.1431 compared to the previous average buy price of 43.0015. This is 16.6% higher than average price of previous purchases of ON.
EXE - Expand Energy Corporation BUY 290 @ USD 91.264 USD 26,467 The ETF bought 290 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 91.264 compared to the previous average buy price of 97.8445. This is -6.7% lower than average price of previous purchases of EXE.
PPL - PPL Corporation BUY 890 @ USD 29.7151 USD 26,446 The ETF bought 890 new shares of PPL (PPL Corporation). The shares were bought for an average price of 29.7151 compared to the previous average buy price of 31.2147. This is -4.8% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 890 @ USD 29.7151 USD 26,446 The ETF bought 890 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 29.7151 compared to the previous average buy price of 31.2147. This is -4.8% lower than average price of previous purchases of PPL.
DTE - DTE Energy Company BUY 240 @ USD 110.043 USD 26,410 The ETF bought 240 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 110.043 compared to the previous average buy price of 116.043. This is -5.2% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 240 @ USD 110.043 USD 26,410 The ETF bought 240 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 110.043 compared to the previous average buy price of 116.043. This is -5.2% lower than average price of previous purchases of DTE.
CINF - Cincinnati Financial Corporation BUY 190 @ USD 138.374 USD 26,291 The ETF bought 190 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 138.374 compared to the previous average buy price of 130.214. This is 6.3% higher than average price of previous purchases of CINF.
LDOS - Leidos Holdings Inc BUY 155 @ USD 167.021 USD 25,888 The ETF bought 155 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 167.021 compared to the previous average buy price of 140.965. This is 18.5% higher than average price of previous purchases of LDOS.
RF - Regions Financial Corporation BUY 1,070 @ USD 24.1531 USD 25,844 The ETF bought 1070 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.1531 compared to the previous average buy price of 21.1548. This is 14.2% higher than average price of previous purchases of RF.
DLTR - Dollar Tree Inc BUY 235 @ USD 109.847 USD 25,814 The ETF bought 235 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.847 compared to the previous average buy price of 78.0761. This is 40.7% higher than average price of previous purchases of DLTR.
TPR - Tapestry Inc BUY 235 @ USD 109.812 USD 25,806 The ETF bought 235 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.812 compared to the previous average buy price of 68.4533. This is 60.4% higher than average price of previous purchases of TPR.
ATO - Atmos Energy Corporation BUY 180 @ USD 142.578 USD 25,664 The ETF bought 180 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 142.578 compared to the previous average buy price of 139.628. This is 2.1% higher than average price of previous purchases of ATO.
HSY - The Hershey Company BUY 165 @ USD 153.778 USD 25,373 The ETF bought 165 new shares of HSY (The Hershey Company). The shares were bought for an average price of 153.778 compared to the previous average buy price of 155.1. This is -0.9% lower than average price of previous purchases of HSY.
STE - STERIS plc BUY 115 @ USD 219.36 USD 25,226 The ETF bought 115 new shares of STE (STERIS plc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 208.5. This is 5.2% higher than average price of previous purchases of STE.
EIX - Edison International BUY 485 @ USD 51.792 USD 25,119 The ETF bought 485 new shares of EIX (Edison International). The shares were bought for an average price of 51.792 compared to the previous average buy price of 53.9717. This is -4.0% lower than average price of previous purchases of EIX.
AVB - AvalonBay Communities Inc BUY 160 @ USD 154.026 USD 24,644 The ETF bought 160 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 154.026 compared to the previous average buy price of 189.404. This is -18.7% lower than average price of previous purchases of AVB.
CNP - CenterPoint Energy Inc BUY 755 @ USD 32.5516 USD 24,576 The ETF bought 755 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.5516 compared to the previous average buy price of 31.7136. This is 2.6% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 755 @ USD 32.5516 USD 24,576 The ETF bought 755 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.5516 compared to the previous average buy price of 31.7136. This is 2.6% higher than average price of previous purchases of CNP.
CFG - Citizens Financial Group, Inc. BUY 470 @ USD 52.1594 USD 24,515 The ETF bought 470 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.1594 compared to the previous average buy price of 37.7353. This is 38.2% higher than average price of previous purchases of CFG.
LULU - Lululemon Athletica Inc. BUY 135 @ USD 181.469 USD 24,498 The ETF bought 135 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.469 compared to the previous average buy price of 255.864. This is -29.1% lower than average price of previous purchases of LULU.
GIS - General Mills Inc BUY 645 @ USD 37.9085 USD 24,451 The ETF bought 645 new shares of GIS (General Mills Inc). The shares were bought for an average price of 37.9085 compared to the previous average buy price of 50.538. This is -25.0% lower than average price of previous purchases of GIS.
IRM - Iron Mountain Incorporated BUY 340 @ USD 71.4853 USD 24,305 The ETF bought 340 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 71.4853 compared to the previous average buy price of 87.0921. This is -17.9% lower than average price of previous purchases of IRM.
PPG - PPG Industries Inc BUY 270 @ USD 89.8885 USD 24,270 The ETF bought 270 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 89.8885 compared to the previous average buy price of 102.037. This is -11.9% lower than average price of previous purchases of PPG.
LUV - Southwest Airlines Company BUY 665 @ USD 36.2596 USD 24,113 The ETF bought 665 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 36.2596 compared to the previous average buy price of 29.4584. This is 23.1% higher than average price of previous purchases of LUV.
PHM - PulteGroup Inc BUY 235 @ USD 102.405 USD 24,065 The ETF bought 235 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.405 compared to the previous average buy price of 104.397. This is -1.9% lower than average price of previous purchases of PHM.
AWK - American Water Works BUY 220 @ USD 108.847 USD 23,946 The ETF bought 220 new shares of AWK (American Water Works). The shares were bought for an average price of 108.847 compared to the previous average buy price of 122.114. This is -10.9% lower than average price of previous purchases of AWK.
LEN - Lennar Corporation BUY 265 @ USD 90.0508 USD 23,863 The ETF bought 265 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 90.0508 compared to the previous average buy price of 117.572. This is -23.4% lower than average price of previous purchases of LEN.
VLTO - Veralto Corporation BUY 280 @ USD 84.7452 USD 23,729 The ETF bought 280 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 84.7452 compared to the previous average buy price of 90.9141. This is -6.8% lower than average price of previous purchases of VLTO.
LYV - Live Nation Entertainment Inc BUY 190 @ USD 124.149 USD 23,588 The ETF bought 190 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 124.149 compared to the previous average buy price of 121.479. This is 2.2% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 190 @ USD 124.149 USD 23,588 The ETF bought 190 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 124.149 compared to the previous average buy price of 121.479. This is 2.2% higher than average price of previous purchases of LYV.
DVN - Devon Energy Corporation BUY 745 @ USD 31.2273 USD 23,264 The ETF bought 745 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.2273 compared to the previous average buy price of 31.5959. This is -1.2% lower than average price of previous purchases of DVN.
OMC - Omnicom Group Inc BUY 345 @ USD 66.9401 USD 23,094 The ETF bought 345 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 66.9401 compared to the previous average buy price of 65.3103. This is 2.5% higher than average price of previous purchases of OMC.
JBL - Jabil Inc BUY 120 @ USD 190.901 USD 22,908 The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 190.901 compared to the previous average buy price of 153.875. This is 24.1% higher than average price of previous purchases of JBL.
BRO - Brown & Brown Inc BUY 330 @ USD 68.2814 USD 22,533 The ETF bought 330 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 68.2814 compared to the previous average buy price of 93.0423. This is -26.6% lower than average price of previous purchases of BRO.
TDY - Teledyne Technologies Incorporated BUY 50 @ USD 447.768 USD 22,388 The ETF bought 50 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 447.768 compared to the previous average buy price of 461.551. This is -3.0% lower than average price of previous purchases of TDY.
FE - FirstEnergy Corporation BUY 585 @ USD 38.2588 USD 22,381 The ETF bought 585 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 38.2588 compared to the previous average buy price of 37.7139. This is 1.4% higher than average price of previous purchases of FE.
DRI - Darden Restaurants Inc BUY 135 @ USD 164.603 USD 22,221 The ETF bought 135 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 164.603 compared to the previous average buy price of 177.496. This is -7.3% lower than average price of previous purchases of DRI.
WSM - Williams-Sonoma Inc BUY 135 @ USD 163.834 USD 22,118 The ETF bought 135 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 163.834 compared to the previous average buy price of 143.577. This is 14.1% higher than average price of previous purchases of WSM.
STLD - Steel Dynamics Inc BUY 150 @ USD 146.807 USD 22,021 The ETF bought 150 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 146.807 compared to the previous average buy price of 120.261. This is 22.1% higher than average price of previous purchases of STLD.
IP - International Paper BUY 635 @ USD 34.6192 USD 21,983 The ETF bought 635 new shares of IP (International Paper). The shares were bought for an average price of 34.6192 compared to the previous average buy price of 47.0405. This is -26.4% lower than average price of previous purchases of IP.
CMS - CMS Energy Corporation BUY 370 @ USD 59.3532 USD 21,961 The ETF bought 370 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 59.3532 compared to the previous average buy price of 63.5352. This is -6.6% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 370 @ USD 59.3532 USD 21,961 The ETF bought 370 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 59.3532 compared to the previous average buy price of 63.5352. This is -6.6% lower than average price of previous purchases of CMS.
WAT - Waters Corporation BUY 65 @ USD 337.451 USD 21,934 The ETF bought 65 new shares of WAT (Waters Corporation). The shares were bought for an average price of 337.451 compared to the previous average buy price of 333.085. This is 1.3% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 65 @ USD 337.451 USD 21,934 The ETF bought 65 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 337.451 compared to the previous average buy price of 333.085. This is 1.3% higher than average price of previous purchases of WAT.
HUBB - Hubbell Inc BUY 55 @ USD 397.693 USD 21,873 The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 397.693 compared to the previous average buy price of 377.934. This is 5.2% higher than average price of previous purchases of HUBB.
NTAP - NetApp Inc BUY 240 @ USD 89.7775 USD 21,547 The ETF bought 240 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 89.7775 compared to the previous average buy price of 92.9013. This is -3.4% lower than average price of previous purchases of NTAP.
HPQ - HP Inc BUY 1,160 @ USD 18.5057 USD 21,467 The ETF bought 1160 new shares of HPQ (HP Inc). The shares were bought for an average price of 18.5057 compared to the previous average buy price of 25.3233. This is -26.9% lower than average price of previous purchases of HPQ.
EXPD - Expeditors International of Washington, Inc. BUY 160 @ USD 131.915 USD 21,106 The ETF bought 160 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 131.915 compared to the previous average buy price of 109.167. This is 20.8% higher than average price of previous purchases of EXPD.
LVS - Las Vegas Sands Corp BUY 380 @ USD 55.2266 USD 20,986 The ETF bought 380 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 55.2266 compared to the previous average buy price of 38.5471. This is 43.3% higher than average price of previous purchases of LVS.
WRB - W. R. Berkley Corp BUY 345 @ USD 60.4127 USD 20,842 The ETF bought 345 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 60.4127 compared to the previous average buy price of 59.9941. This is 0.7% higher than average price of previous purchases of WRB.
KEY - KeyCorp BUY 1,140 @ USD 18.2579 USD 20,814 The ETF bought 1140 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.2579 compared to the previous average buy price of 16.3894. This is 11.4% higher than average price of previous purchases of KEY.
PKG - Packaging Corp of America BUY 115 @ USD 180.384 USD 20,744 The ETF bought 115 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 180.384 compared to the previous average buy price of 190.811. This is -5.5% lower than average price of previous purchases of PKG.
PTC - PTC Inc BUY 140 @ USD 147.9 USD 20,706 The ETF bought 140 new shares of PTC (PTC Inc). The shares were bought for an average price of 147.9 compared to the previous average buy price of 161.396. This is -8.4% lower than average price of previous purchases of PTC.
KHC - Kraft Heinz Co BUY 1,015 @ USD 20.3084 USD 20,613 The ETF bought 1015 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 20.3084 compared to the previous average buy price of 26.3867. This is -23.0% lower than average price of previous purchases of KHC.
EQR - Equity Residential BUY 395 @ USD 52.0484 USD 20,559 The ETF bought 395 new shares of EQR (Equity Residential). The shares were bought for an average price of 52.0484 compared to the previous average buy price of 62.8627. This is -17.2% lower than average price of previous purchases of EQR.
LH - Laboratory Corporation of America Holdings BUY 95 @ USD 216.31 USD 20,549 The ETF bought 95 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 216.31 compared to the previous average buy price of 219.007. This is -1.2% lower than average price of previous purchases of LH.
SW - Smurfit WestRock plc BUY 600 @ USD 34.2347 USD 20,541 The ETF bought 600 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.2347 compared to the previous average buy price of 39.9888. This is -14.4% lower than average price of previous purchases of SW.
SBAC - SBA Communications Corp BUY 125 @ USD 162.382 USD 20,298 The ETF bought 125 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 162.382 compared to the previous average buy price of 196.628. This is -17.4% lower than average price of previous purchases of SBAC.
CHD - Church & Dwight Company Inc BUY 280 @ USD 71.8613 USD 20,121 The ETF bought 280 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 71.8613 compared to the previous average buy price of 89.3726. This is -19.6% lower than average price of previous purchases of CHD.
CPAY - Corpay Inc BUY 75 @ USD 263.668 USD 19,775 The ETF bought 75 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 263.668 compared to the previous average buy price of 310.986. This is -15.2% lower than average price of previous purchases of CPAY.
CHTR - Charter Communications Inc BUY 110 @ USD 179.427 USD 19,737 The ETF bought 110 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 179.427 compared to the previous average buy price of 312.544. This is -42.6% lower than average price of previous purchases of CHTR.
SNA - Snap-On Inc BUY 65 @ USD 302.619 USD 19,670 The ETF bought 65 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 302.619 compared to the previous average buy price of 305.163. This is -0.8% lower than average price of previous purchases of SNA.
TRMB - Trimble Inc BUY 285 @ USD 67.7261 USD 19,302 The ETF bought 285 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.7261 compared to the previous average buy price of 64.0914. This is 5.7% higher than average price of previous purchases of TRMB.
NI - NiSource Inc BUY 540 @ USD 35.5163 USD 19,179 The ETF bought 540 new shares of NI (NiSource Inc). The shares were bought for an average price of 35.5163 compared to the previous average buy price of 35.4453. This is 0.2% higher than average price of previous purchases of NI.
CNC - Concurrent Technologies Plc BUY 500 @ USD 38.1733 USD 19,087 The ETF bought 500 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.1733 compared to the previous average buy price of 48.7732. This is -21.7% lower than average price of previous purchases of CNC.
AMCR - Amcor PLC BUY 2,635 @ USD 7.22799 USD 19,046 The ETF bought 2635 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.22799 compared to the previous average buy price of 8.20581. This is -11.9% lower than average price of previous purchases of AMCR.
L - Loews Corp BUY 210 @ USD 90.2815 USD 18,959 The ETF bought 210 new shares of L (Loews Corp). The shares were bought for an average price of 90.2815 compared to the previous average buy price of 82.531. This is 9.4% higher than average price of previous purchases of L.
CTRA - Coterra Energy Inc BUY 855 @ USD 22.0599 USD 18,861 The ETF bought 855 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 22.0599 compared to the previous average buy price of 23.5287. This is -6.2% lower than average price of previous purchases of CTRA.
PNR - Pentair PLC BUY 215 @ USD 87.7184 USD 18,859 The ETF bought 215 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.7184 compared to the previous average buy price of 86.1863. This is 1.8% higher than average price of previous purchases of PNR.
TYL - Tyler Technologies Inc BUY 50 @ USD 376.864 USD 18,843 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 376.864 compared to the previous average buy price of 497.957. This is -24.3% lower than average price of previous purchases of TYL.
PFG - Principal Financial Group Inc BUY 240 @ USD 77.3292 USD 18,559 The ETF bought 240 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 77.3292 compared to the previous average buy price of 76.102. This is 1.6% higher than average price of previous purchases of PFG.
DGX - Quest Diagnostics Incorporated BUY 125 @ USD 148.225 USD 18,528 The ETF bought 125 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 148.225 compared to the previous average buy price of 153.561. This is -3.5% lower than average price of previous purchases of DGX.
TTD - Trade Desk Inc BUY 540 @ USD 34.2689 USD 18,505 The ETF bought 540 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 34.2689 compared to the previous average buy price of 40.5658. This is -15.5% lower than average price of previous purchases of TTD.
GPC - Genuine Parts Co BUY 175 @ USD 105.412 USD 18,447 The ETF bought 175 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 105.412 compared to the previous average buy price of 111.625. This is -5.6% lower than average price of previous purchases of GPC.
VRSN - VeriSign Inc BUY 90 @ USD 204.409 USD 18,397 The ETF bought 90 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 204.409 compared to the previous average buy price of 224.692. This is -9.0% lower than average price of previous purchases of VRSN.
STZ - Constellation Brands Inc Class A BUY 150 @ USD 121.757 USD 18,264 The ETF bought 150 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 121.757 compared to the previous average buy price of 166.858. This is -27.0% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 150 @ USD 121.757 USD 18,264 The ETF bought 150 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 121.757 compared to the previous average buy price of 166.858. This is -27.0% lower than average price of previous purchases of STZ.
ZBH - Zimmer Biomet Holdings Inc BUY 230 @ USD 79.1576 USD 18,206 The ETF bought 230 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 79.1576 compared to the previous average buy price of 95.4993. This is -17.1% lower than average price of previous purchases of ZBH.
Q - BUY 250 @ USD 72.7156 USD 18,179 The ETF bought 250 new shares of Q (). The shares were bought for an average price of 72.7156 compared to the previous average buy price of 68.6053. This is 6.0% higher than average price of previous purchases of Q.
PODD - Insulet Corporation BUY 75 @ USD 242.223 USD 18,167 The ETF bought 75 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 242.223 compared to the previous average buy price of 257.829. This is -6.1% lower than average price of previous purchases of PODD.
GPN - Global Payments Inc BUY 275 @ USD 65.8037 USD 18,096 The ETF bought 275 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 65.8037 compared to the previous average buy price of 83.9481. This is -21.6% lower than average price of previous purchases of GPN.
LNT - Alliant Energy Corp BUY 325 @ USD 55.4487 USD 18,021 The ETF bought 325 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 55.4487 compared to the previous average buy price of 54.9516. This is 0.9% higher than average price of previous purchases of LNT.
MKC - McCormick & Company Incorporated BUY 320 @ USD 56.1152 USD 17,957 The ETF bought 320 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 56.1152 compared to the previous average buy price of 66.6218. This is -15.8% lower than average price of previous purchases of MKC.
FTV - Foresight VCT PLC BUY 390 @ USD 45.9738 USD 17,930 The ETF bought 390 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 45.9738 compared to the previous average buy price of 62.2279. This is -26.1% lower than average price of previous purchases of FTV.
WST - West Pharmaceutical Services Inc BUY 75 @ USD 238.395 USD 17,880 The ETF bought 75 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 238.395 compared to the previous average buy price of 243.314. This is -2.0% lower than average price of previous purchases of WST.
CHRW - CH Robinson Worldwide Inc BUY 125 @ USD 142.86 USD 17,858 The ETF bought 125 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 142.86 compared to the previous average buy price of 100.855. This is 41.6% higher than average price of previous purchases of CHRW.
DD - Dupont De Nemours Inc BUY 495 @ USD 35.8922 USD 17,767 The ETF bought 495 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 35.8922 compared to the previous average buy price of 61.0943. This is -41.3% lower than average price of previous purchases of DD.
INVH - Invitation Homes Inc BUY 750 @ USD 23.4696 USD 17,602 The ETF bought 750 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 23.4696 compared to the previous average buy price of 26.2782. This is -10.7% lower than average price of previous purchases of INVH.
APTV - Aptiv PLC BUY 255 @ USD 68.7941 USD 17,542 The ETF bought 255 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 68.7941 compared to the previous average buy price of 58.6403. This is 17.3% higher than average price of previous purchases of APTV.
IT - Gartner Inc BUY 85 @ USD 204.511 USD 17,383 The ETF bought 85 new shares of IT (Gartner Inc). The shares were bought for an average price of 204.511 compared to the previous average buy price of 381.793. This is -46.4% lower than average price of previous purchases of IT.
ROL - Rollins Inc BUY 345 @ USD 50.3481 USD 17,370 The ETF bought 345 new shares of ROL (Rollins Inc). The shares were bought for an average price of 50.3481 compared to the previous average buy price of 49.3838. This is 2.0% higher than average price of previous purchases of ROL.
TSN - Tyson Foods Inc BUY 355 @ USD 48.8103 USD 17,328 The ETF bought 355 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 48.8103 compared to the previous average buy price of 52.7419. This is -7.5% lower than average price of previous purchases of TSN.
DOW - Dow Inc BUY 810 @ USD 21.2739 USD 17,232 The ETF bought 810 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.2739 compared to the previous average buy price of 30.8851. This is -31.1% lower than average price of previous purchases of DOW.
J - Jacobs Solutions Inc. BUY 145 @ USD 118.638 USD 17,203 The ETF bought 145 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 118.638 compared to the previous average buy price of 121.28. This is -2.2% lower than average price of previous purchases of J.
CDW - CDW Corporation BUY 150 @ USD 114.153 USD 17,123 The ETF bought 150 new shares of CDW (CDW Corporation). The shares were bought for an average price of 114.153 compared to the previous average buy price of 155.14. This is -26.4% lower than average price of previous purchases of CDW.
TXT - Textron Inc BUY 225 @ USD 76.0391 USD 17,109 The ETF bought 225 new shares of TXT (Textron Inc). The shares were bought for an average price of 76.0391 compared to the previous average buy price of 69.358. This is 9.6% higher than average price of previous purchases of TXT.
WY - Weyerhaeuser Company BUY 825 @ USD 20.7271 USD 17,100 The ETF bought 825 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 20.7271 compared to the previous average buy price of 24.857. This is -16.6% lower than average price of previous purchases of WY.
DECK - Deckers Outdoor Corporation BUY 185 @ USD 92.3576 USD 17,086 The ETF bought 185 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 92.3576 compared to the previous average buy price of 114.762. This is -19.5% lower than average price of previous purchases of DECK.
MAA - Mid-America Apartment Communities Inc BUY 140 @ USD 117.348 USD 16,429 The ETF bought 140 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 117.348 compared to the previous average buy price of 137.434. This is -14.6% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 140 @ USD 117.348 USD 16,429 The ETF bought 140 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 117.348 compared to the previous average buy price of 137.434. This is -14.6% lower than average price of previous purchases of MAA.
IFF - International Flavors & Fragrances Inc BUY 285 @ USD 57.2088 USD 16,305 The ETF bought 285 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 57.2088 compared to the previous average buy price of 71.1357. This is -19.6% lower than average price of previous purchases of IFF.
VTRS - Viatris Inc BUY 1,540 @ USD 10.5686 USD 16,276 The ETF bought 1540 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.5686 compared to the previous average buy price of 9.53517. This is 10.8% higher than average price of previous purchases of VTRS.
ALB - Albemarle Corp BUY 130 @ USD 124.849 USD 16,230 The ETF bought 130 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 124.849 compared to the previous average buy price of 79.4807. This is 57.1% higher than average price of previous purchases of ALB.
GDDY - Godaddy Inc BUY 160 @ USD 101.32 USD 16,211 The ETF bought 160 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 101.32 compared to the previous average buy price of 159.043. This is -36.3% lower than average price of previous purchases of GDDY.
EVRG - Evergy, Inc. Common Stock BUY 255 @ USD 61.7797 USD 15,754 The ETF bought 255 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 61.7797 compared to the previous average buy price of 60.4057. This is 2.3% higher than average price of previous purchases of EVRG.
GEN - Genuit Group plc BUY 700 @ USD 22.3333 USD 15,633 The ETF bought 700 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 22.3333 compared to the previous average buy price of 24.2384. This is -7.9% lower than average price of previous purchases of GEN.
COO - The Cooper Companies, Inc. Common Stock BUY 220 @ USD 70.6908 USD 15,552 The ETF bought 220 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.6908 compared to the previous average buy price of 77.975. This is -9.3% lower than average price of previous purchases of COO.
TPL - Texas Pacific Land Trust BUY 60 @ USD 254.21 USD 15,253 The ETF bought 60 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 254.21 compared to the previous average buy price of 322.563. This is -21.2% lower than average price of previous purchases of TPL.
INCY - Incyte Corporation BUY 175 @ USD 86.9665 USD 15,219 The ETF bought 175 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86.9665 compared to the previous average buy price of 67.4511. This is 28.9% higher than average price of previous purchases of INCY.
ESS - Essex Property Trust Inc BUY 70 @ USD 216.207 USD 15,134 The ETF bought 70 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 216.207 compared to the previous average buy price of 253.43. This is -14.7% lower than average price of previous purchases of ESS.
FFIV - F5 Networks Inc BUY 65 @ USD 232.441 USD 15,109 The ETF bought 65 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 232.441 compared to the previous average buy price of 238.535. This is -2.6% lower than average price of previous purchases of FFIV.
LII - Lennox International Inc BUY 35 @ USD 430.518 USD 15,068 The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 430.518 compared to the previous average buy price of 507.27. This is -15.1% lower than average price of previous purchases of LII.
HOLX - Hologic Inc BUY 235 @ USD 63.8643 USD 15,008 The ETF bought 235 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.8643 compared to the previous average buy price of 57.1994. This is 11.7% higher than average price of previous purchases of HOLX.
SMCI - Super Micro Computer Inc BUY 575 @ USD 25.691 USD 14,772 The ETF bought 575 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 25.691 compared to the previous average buy price of 33.3252. This is -22.9% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 575 @ USD 25.691 USD 14,772 The ETF bought 575 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 25.691 compared to the previous average buy price of 33.3252. This is -22.9% lower than average price of previous purchases of SMCI.
BALL - Ball Corporation BUY 320 @ USD 46.0592 USD 14,739 The ETF bought 320 new shares of BALL (Ball Corporation). The shares were bought for an average price of 46.0592 compared to the previous average buy price of 47.6129. This is -3.3% lower than average price of previous purchases of BALL.
JBHT - JB Hunt Transport Services Inc BUY 85 @ USD 172.6 USD 14,671 The ETF bought 85 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.6 compared to the previous average buy price of 149.202. This is 15.7% higher than average price of previous purchases of JBHT.
EG - Everest Group Ltd BUY 50 @ USD 291.58 USD 14,579 The ETF bought 50 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 291.58 compared to the previous average buy price of 314.562. This is -7.3% lower than average price of previous purchases of EG.
FOXA - Fox Corp Class A BUY 215 @ USD 64.6503 USD 13,900 The ETF bought 215 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.6503 compared to the previous average buy price of 46.0484. This is 40.4% higher than average price of previous purchases of FOXA.
SOLV - Solventum Corp. BUY 200 @ USD 69.0333 USD 13,807 The ETF bought 200 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.0333 compared to the previous average buy price of 66.8553. This is 3.3% higher than average price of previous purchases of SOLV.
UHS - Universal Health Services Inc BUY 70 @ USD 190.414 USD 13,329 The ETF bought 70 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 190.414 compared to the previous average buy price of 179.633. This is 6.0% higher than average price of previous purchases of UHS.
KIM - Kimco Realty Corporation BUY 770 @ USD 17.2071 USD 13,249 The ETF bought 770 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.2071 compared to the previous average buy price of 19.8106. This is -13.1% lower than average price of previous purchases of KIM.
BBY - Balfour Beatty plc BUY 220 @ USD 59.8488 USD 13,167 The ETF bought 220 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 59.8488 compared to the previous average buy price of 70.0717. This is -14.6% lower than average price of previous purchases of BBY.
BG - Bunge Limited BUY 165 @ USD 79.7984 USD 13,167 The ETF bought 165 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.7984 compared to the previous average buy price of 74.8624. This is 6.6% higher than average price of previous purchases of BG.
AVY - Avery Dennison Corp BUY 85 @ USD 154.248 USD 13,111 The ETF bought 85 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 154.248 compared to the previous average buy price of 167.261. This is -7.8% lower than average price of previous purchases of AVY.
REG - Regency Centers Corporation BUY 220 @ USD 58.5843 USD 12,889 The ETF bought 220 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 58.5843 compared to the previous average buy price of 63.9385. This is -8.4% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 220 @ USD 58.5843 USD 12,889 The ETF bought 220 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 58.5843 compared to the previous average buy price of 63.9385. This is -8.4% lower than average price of previous purchases of REG.
MAS - Masco Corporation BUY 235 @ USD 54.5004 USD 12,808 The ETF bought 235 new shares of MAS (Masco Corporation). The shares were bought for an average price of 54.5004 compared to the previous average buy price of 64.0023. This is -14.8% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 235 @ USD 54.5004 USD 12,808 The ETF bought 235 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 54.5004 compared to the previous average buy price of 64.0023. This is -14.8% lower than average price of previous purchases of MAS.
NDSN - Nordson Corporation BUY 60 @ USD 210.082 USD 12,605 The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 210.082 compared to the previous average buy price of 200.851. This is 4.6% higher than average price of previous purchases of NDSN.
CLX - Calnex Solutions Plc BUY 145 @ USD 86.5308 USD 12,547 The ETF bought 145 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 86.5308 compared to the previous average buy price of 128.93. This is -32.9% lower than average price of previous purchases of CLX.
AKAM - Akamai Technologies Inc BUY 170 @ USD 73.3991 USD 12,478 The ETF bought 170 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.3991 compared to the previous average buy price of 77.8082. This is -5.7% lower than average price of previous purchases of AKAM.
ALLE - Allegion PLC BUY 90 @ USD 138.306 USD 12,448 The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 138.306 compared to the previous average buy price of 129.829. This is 6.5% higher than average price of previous purchases of ALLE.
HII - Huntington Ingalls Industries Inc BUY 40 @ USD 310.547 USD 12,422 The ETF bought 40 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 310.547 compared to the previous average buy price of 211.125. This is 47.1% higher than average price of previous purchases of HII.
MRNA - Moderna Inc BUY 450 @ USD 27.4852 USD 12,368 The ETF bought 450 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.4852 compared to the previous average buy price of 27.2986. This is 0.7% higher than average price of previous purchases of MRNA.
IEX - IDEX Corporation BUY 80 @ USD 154.471 USD 12,358 The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 154.471 compared to the previous average buy price of 175.872. This is -12.2% lower than average price of previous purchases of IEX.
CF - CF Industries Holdings Inc BUY 180 @ USD 68.5719 USD 12,343 The ETF bought 180 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 68.5719 compared to the previous average buy price of 73.6973. This is -7.0% lower than average price of previous purchases of CF.
DPZ - Domino’s Pizza Inc BUY 35 @ USD 351.523 USD 12,303 The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 351.523 compared to the previous average buy price of 408.555. This is -14.0% lower than average price of previous purchases of DPZ.
RL - Ralph Lauren Corp Class A BUY 40 @ USD 306.31 USD 12,252 The ETF bought 40 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 306.31 compared to the previous average buy price of 240.783. This is 27.2% higher than average price of previous purchases of RL.
RVTY - Revvity Inc. BUY 140 @ USD 87.1972 USD 12,208 The ETF bought 140 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.1972 compared to the previous average buy price of 105.99. This is -17.7% lower than average price of previous purchases of RVTY.
TKO - Taseko Mines Limited BUY 70 @ USD 173.993 USD 12,180 The ETF bought 70 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 173.993 compared to the previous average buy price of 152.656. This is 14.0% higher than average price of previous purchases of TKO.
IVZ - Invesco Plc BUY 500 @ USD 24.0591 USD 12,030 The ETF bought 500 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 24.0591 compared to the previous average buy price of 16.5033. This is 45.8% higher than average price of previous purchases of IVZ.
PNW - Pinnacle West Capital Corp BUY 160 @ USD 74.9285 USD 11,989 The ETF bought 160 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 74.9285 compared to the previous average buy price of 80.6775. This is -7.1% lower than average price of previous purchases of PNW.
ZBRA - Zebra Technologies Corporation BUY 55 @ USD 215.849 USD 11,872 The ETF bought 55 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 215.849 compared to the previous average buy price of 294.796. This is -26.8% lower than average price of previous purchases of ZBRA.
WYNN - Wynn Resorts Limited BUY 115 @ USD 102.251 USD 11,759 The ETF bought 115 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 102.251 compared to the previous average buy price of 87.1878. This is 17.3% higher than average price of previous purchases of WYNN.
HST - Host Hotels & Resorts Inc BUY 755 @ USD 15.4812 USD 11,688 The ETF bought 755 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.4812 compared to the previous average buy price of 15.0312. This is 3.0% higher than average price of previous purchases of HST.
JKHY - Jack Henry & Associates Inc BUY 75 @ USD 155.034 USD 11,628 The ETF bought 75 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 155.034 compared to the previous average buy price of 159.118. This is -2.6% lower than average price of previous purchases of JKHY.
DOC - Healthpeak Properties Inc BUY 815 @ USD 14.0032 USD 11,413 The ETF bought 815 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 14.0032 compared to the previous average buy price of 17.2822. This is -19.0% lower than average price of previous purchases of DOC.
AIZ - Assurant Inc BUY 55 @ USD 205.408 USD 11,297 The ETF bought 55 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 205.408 compared to the previous average buy price of 188.486. This is 9.0% higher than average price of previous purchases of AIZ.
LYB - LyondellBasell Industries NV BUY 290 @ USD 38.9508 USD 11,296 The ETF bought 290 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 38.9508 compared to the previous average buy price of 59.0695. This is -34.1% lower than average price of previous purchases of LYB.
SWK - Stanley Black & Decker Inc BUY 170 @ USD 65.9661 USD 11,214 The ETF bought 170 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 65.9661 compared to the previous average buy price of 69.7963. This is -5.5% lower than average price of previous purchases of SWK.
CPT - Camden Property Trust BUY 120 @ USD 93.212 USD 11,185 The ETF bought 120 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 93.212 compared to the previous average buy price of 102.829. This is -9.4% lower than average price of previous purchases of CPT.
BLDR - Builders FirstSource Inc BUY 120 @ USD 92.6481 USD 11,118 The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 92.6481 compared to the previous average buy price of 124.448. This is -25.6% lower than average price of previous purchases of BLDR.
UDR - UDR Inc BUY 350 @ USD 30.8599 USD 10,801 The ETF bought 350 new shares of UDR (UDR Inc). The shares were bought for an average price of 30.8599 compared to the previous average buy price of 36.8713. This is -16.3% lower than average price of previous purchases of UDR.
EPAM - EPAM Systems Inc BUY 60 @ USD 176.522 USD 10,591 The ETF bought 60 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 176.522 compared to the previous average buy price of 182.338. This is -3.2% lower than average price of previous purchases of EPAM.
NWSA - News Corp A BUY 465 @ USD 22.376 USD 10,405 The ETF bought 465 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.376 compared to the previous average buy price of 25.1234. This is -10.9% lower than average price of previous purchases of NWSA.
ALGN - Align Technology Inc BUY 75 @ USD 136.811 USD 10,261 The ETF bought 75 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 136.811 compared to the previous average buy price of 172.709. This is -20.8% lower than average price of previous purchases of ALGN.
HAS - Hays plc BUY 140 @ USD 73.1172 USD 10,236 The ETF bought 140 new shares of HAS (Hays plc). The shares were bought for an average price of 73.1172 compared to the previous average buy price of 60.2432. This is 21.4% higher than average price of previous purchases of HAS.
GL - Globe Life Inc BUY 85 @ USD 120.15 USD 10,213 The ETF bought 85 new shares of GL (Globe Life Inc). The shares were bought for an average price of 120.15 compared to the previous average buy price of 110.418. This is 8.8% higher than average price of previous purchases of GL.
MOH - MOH BUY 65 @ USD 156.179 USD 10,152 The ETF bought 65 new shares of MOH (MOH). The shares were bought for an average price of 156.179 compared to the previous average buy price of 246.01. This is -36.5% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 65 @ USD 156.179 USD 10,152 The ETF bought 65 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 156.179 compared to the previous average buy price of 246.01. This is -36.5% lower than average price of previous purchases of MOH.
DAY - Dayforce Inc. BUY 170 @ USD 59.2422 USD 10,071 The ETF bought 170 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.2422 compared to the previous average buy price of 59.6778. This is -0.7% lower than average price of previous purchases of DAY.
HSIC - Henry Schein Inc BUY 150 @ USD 67.1024 USD 10,065 The ETF bought 150 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 67.1024 compared to the previous average buy price of 65.1024. This is 3.1% higher than average price of previous purchases of HSIC.
BAX - Baxter International Inc BUY 590 @ USD 16.9935 USD 10,026 The ETF bought 590 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 16.9935 compared to the previous average buy price of 26.395. This is -35.6% lower than average price of previous purchases of BAX.
FOX - Fox Corp Class B BUY 170 @ USD 57.8923 USD 9,842 The ETF bought 170 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.8923 compared to the previous average buy price of 46.0362. This is 25.8% higher than average price of previous purchases of FOX.
CRL - Creightons Plc BUY 55 @ USD 177.983 USD 9,789 The ETF bought 55 new shares of CRL (Creightons Plc). The shares were bought for an average price of 177.983 compared to the previous average buy price of 150.677. This is 18.1% higher than average price of previous purchases of CRL.
FDS - FactSet Research Systems Inc BUY 40 @ USD 244.658 USD 9,786 The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 244.658 compared to the previous average buy price of 383.291. This is -36.2% lower than average price of previous purchases of FDS.
SWKS - Skyworks Solutions Inc BUY 175 @ USD 55.6709 USD 9,742 The ETF bought 175 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.6709 compared to the previous average buy price of 68.9556. This is -19.3% lower than average price of previous purchases of SWKS.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 505 @ USD 19.2917 USD 9,742 The ETF bought 505 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.2917 compared to the previous average buy price of 20.2684. This is -4.8% lower than average price of previous purchases of NCLH.
SJM - JM Smucker Company BUY 120 @ USD 80.7895 USD 9,695 The ETF bought 120 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 80.7895 compared to the previous average buy price of 97.8826. This is -17.5% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 120 @ USD 80.7895 USD 9,695 The ETF bought 120 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 80.7895 compared to the previous average buy price of 97.8826. This is -17.5% lower than average price of previous purchases of SJM.
AES - The AES Corporation BUY 765 @ USD 12.5849 USD 9,627 The ETF bought 765 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.5849 compared to the previous average buy price of 11.17. This is 12.7% higher than average price of previous purchases of AES.
GNRC - Generac Holdings Inc BUY 75 @ USD 127.028 USD 9,527 The ETF bought 75 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 127.028 compared to the previous average buy price of 138.689. This is -8.4% lower than average price of previous purchases of GNRC.
TECH - Bio-Techne Corp BUY 165 @ USD 53.8511 USD 8,885 The ETF bought 165 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 53.8511 compared to the previous average buy price of 56.5544. This is -4.8% lower than average price of previous purchases of TECH.
BXP - Beximco Pharmaceuticals Limited BUY 155 @ USD 57.3198 USD 8,885 The ETF bought 155 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 57.3198 compared to the previous average buy price of 64.7274. This is -11.4% lower than average price of previous purchases of BXP.
MTCH - Match Group Inc BUY 315 @ USD 27.7329 USD 8,736 The ETF bought 315 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 27.7329 compared to the previous average buy price of 29.0461. This is -4.5% lower than average price of previous purchases of MTCH.
AOS - Smith AO Corporation BUY 140 @ USD 58.5331 USD 8,195 The ETF bought 140 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 58.5331 compared to the previous average buy price of 62.6413. This is -6.6% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 140 @ USD 58.5331 USD 8,195 The ETF bought 140 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 58.5331 compared to the previous average buy price of 62.6413. This is -6.6% lower than average price of previous purchases of AOS.
MGM - MGM Resorts International BUY 265 @ USD 30.7232 USD 8,142 The ETF bought 265 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 30.7232 compared to the previous average buy price of 31.3646. This is -2.0% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 265 @ USD 30.7232 USD 8,142 The ETF bought 265 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 30.7232 compared to the previous average buy price of 31.3646. This is -2.0% lower than average price of previous purchases of MGM.
POOL - Pool Corporation BUY 40 @ USD 201.846 USD 8,074 The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 201.846 compared to the previous average buy price of 287.998. This is -29.9% lower than average price of previous purchases of POOL.
CAG - ConAgra Foods Inc BUY 550 @ USD 14.5927 USD 8,026 The ETF bought 550 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 14.5927 compared to the previous average buy price of 21.2743. This is -31.4% lower than average price of previous purchases of CAG.
TAP - Molson Coors Brewing Co Class B BUY 200 @ USD 39.566 USD 7,913 The ETF bought 200 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 39.566 compared to the previous average buy price of 49.1491. This is -19.5% lower than average price of previous purchases of TAP.
APA - APA Corporation BUY 375 @ USD 20.9065 USD 7,840 The ETF bought 375 new shares of APA (APA Corporation). The shares were bought for an average price of 20.9065 compared to the previous average buy price of 19.2231. This is 8.8% higher than average price of previous purchases of APA.
ARE - Alexandria Real Estate Equities Inc BUY 180 @ USD 42.3256 USD 7,619 The ETF bought 180 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 42.3256 compared to the previous average buy price of 79.1572. This is -46.5% lower than average price of previous purchases of ARE.
MOS - Mobile Streams Plc BUY 355 @ USD 21.2482 USD 7,543 The ETF bought 355 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 21.2482 compared to the previous average buy price of 26.2458. This is -19.0% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 355 @ USD 21.2482 USD 7,543 The ETF bought 355 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 21.2482 compared to the previous average buy price of 26.2458. This is -19.0% lower than average price of previous purchases of MOS.
FRT - Federal Realty Investment Trust BUY 85 @ USD 85.0613 USD 7,230 The ETF bought 85 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 85.0613 compared to the previous average buy price of 91.8776. This is -7.4% lower than average price of previous purchases of FRT.
BEN - Franklin Resources Inc BUY 345 @ USD 20.9236 USD 7,219 The ETF bought 345 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.9236 compared to the previous average buy price of 19.4288. This is 7.7% higher than average price of previous purchases of BEN.
PAYC - Paycom Soft BUY 50 @ USD 130.719 USD 6,536 The ETF bought 50 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.719 compared to the previous average buy price of 194.891. This is -32.9% lower than average price of previous purchases of PAYC.
ERIE - Erie Indemnity Company BUY 25 @ USD 240.873 USD 6,022 The ETF bought 25 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 240.873 compared to the previous average buy price of 336.044. This is -28.3% lower than average price of previous purchases of ERIE.
HRL - Hormel Foods Corporation BUY 300 @ USD 19.6164 USD 5,885 The ETF bought 300 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 19.6164 compared to the previous average buy price of 26.1852. This is -25.1% lower than average price of previous purchases of HRL.
LW - Lamb Weston Holdings Inc BUY 160 @ USD 35.2856 USD 5,646 The ETF bought 160 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 35.2856 compared to the previous average buy price of 54.7525. This is -35.6% lower than average price of previous purchases of LW.
CPB - Campbell Soup Company Common Stock BUY 225 @ USD 22.7861 USD 5,127 The ETF bought 225 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 22.7861 compared to the previous average buy price of 33.2581. This is -31.5% lower than average price of previous purchases of CPB.
DVA - DaVita HealthCare Partners Inc BUY 50 @ USD 97.3471 USD 4,867 The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 97.3471 compared to the previous average buy price of 131.817. This is -26.1% lower than average price of previous purchases of DVA.
BFB - BUY 195 @ USD 22.0513 USD 4,300 The ETF bought 195 new shares of BFB (). The shares were bought for an average price of 22.0513 compared to the previous average buy price of 31.0508. This is -29.0% lower than average price of previous purchases of BFB.
NWS - News Corp B BUY 160 @ USD 25.5457 USD 4,087 The ETF bought 160 new shares of NWS (News Corp B). The shares were bought for an average price of 25.5457 compared to the previous average buy price of 28.4481. This is -10.2% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 160 @ USD 25.5457 USD 4,087 The ETF bought 160 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 25.5457 compared to the previous average buy price of 28.4481. This is -10.2% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 433.927 USD 0 The current share valuation price of AMP based on adjusted close was USD 433.927. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 193,971 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 433.927 USD 0 The current share valuation price of AMP based on adjusted close was USD 433.927. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 193,971 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss.
CMCSA - Comcast Corp HOLD 0 @ USD 24.0335 USD 0 The current share valuation price of CMCSA based on adjusted close was USD 24.0335. The average price that CMCSA shares were previous bought at was USD 31.828. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 643,078 compared to the previous valuation of Comcast Corp
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 90.9821 USD 0 The current share valuation price of TROW based on adjusted close was USD 90.9821. The average price that TROW shares were previous bought at was USD 101.033. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 68,481 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B3ZW0K18 analysis